AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$12.5M
(+1%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.72M |
| 4 |
Energy Transfer Partners
ET
|
+$4.11M |
| 5 |
Apple
AAPL
|
+$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$158B
| $418K | 0.03% |
8,348
-169
| -2% | -$8.46K |
|
502
Valero Energy
VLO
$48.8B
| $415K | 0.03% |
3,880
+413
| +12% | +$44.2K |
|
503
iShares MSCI China ETF
MCHI
$8.08B
| $411K | 0.03% |
+9,663
| New | +$411K |
|
504
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $409K | 0.03% |
20,500
| – | – |
|
505
ProShares UltraShort QQQ
QID
$278M
| $405K | 0.03% |
+2,955
| New | +$405K |
|
506
T Rowe Price
TROW
$23.5B
| $403K | 0.03% |
3,835
-2,302
| -38% | -$242K |
|
507
First Solar
FSLR
$22.2B
| $402K | 0.03% |
3,041
+40
| +1% | +$5.29K |
|
508
Toronto Dominion Bank
TD
$130B
| $401K | 0.03% |
6,546
+91
| +1% | +$5.58K |
|
509
Amphenol
APH
$146B
| $399K | 0.03% |
11,906
+2,386
| +25% | +$80K |
|
510
FMC
FMC
$4.6B
| $399K | 0.03% |
3,772
-426
| -10% | -$45.1K |
|
511
PPG Industries
PPG
$24.6B
| $399K | 0.03% |
3,600
-245
| -6% | -$27.2K |
|
512
Compass Diversified
CODI
$524M
| $396K | 0.03% |
+21,913
| New | +$396K |
|
513
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $396K | 0.03% |
2,272
-2
| -0.1% | -$349 |
|
|
PPT
514
Putnam Premier Income Trust
PPT
$355M
| $392K | 0.03% |
109,517
+461
| +0.4% | +$1.65K |
|
515
Allstate
ALL
$52.6B
| $391K | 0.03% |
3,136
-327
| -9% | -$40.8K |
|
516
C.H. Robinson
CHRW
$14.9B
| $386K | 0.03% |
4,011
+51
| +1% | +$4.91K |
|
517
Texas Pacific Land
TPL
$21.3B
| $386K | 0.03% |
651
+213
| +49% | +$126K |
|
518
PACCAR
PCAR
$51.6B
| $385K | 0.03% |
6,893
+263
| +4% | +$14.7K |
|
519
Agilent Technologies
A
$35.6B
| $384K | 0.03% |
3,156
+1,037
| +49% | +$126K |
|
520
Cheniere Energy
CQP
$25.9B
| $383K | 0.03% |
+7,173
| New | +$383K |
|
521
Teck Resources
TECK
$19.6B
| $383K | 0.03% |
12,581
+2,891
| +30% | +$88K |
|
522
Graphic Packaging
GPK
$6.11B
| $382K | 0.03% |
+19,337
| New | +$382K |
|
523
NXP Semiconductors
NXPI
$56.1B
| $381K | 0.03% |
2,583
+300
| +13% | +$44.3K |
|
524
Blue Owl Capital
OBDC
$7.22B
| $381K | 0.03% |
36,775
+19,400
| +112% | +$201K |
|
525
Constellation Brands
STZ
$25.3B
| $381K | 0.03% |
1,659
+162
| +11% | +$37.2K |
|