AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.6M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
Marsh & McLennan
MMC
|
+$3.73M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$29.3B
| $391K | 0.03% |
+23,413
| New | +$391K |
|
527
Baxter International
BAX
$12.4B
| $390K | 0.03% |
5,029
-1,025
| -17% | -$79.5K |
|
528
Oneok
OKE
$45.2B
| $390K | 0.03% |
5,528
+1,913
| +53% | +$135K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.03% |
1,560
-93
| -6% | -$23.3K |
|
530
Prospect Capital
PSEC
$1.31B
| $388K | 0.03% |
46,900
| – | – |
|
531
Carlyle Group
CG
$23.2B
| $385K | 0.03% |
7,871
+10
| +0.1% | +$489 |
|
532
Blackstone Mortgage Trust
BXMT
$3.42B
| $380K | 0.03% |
11,942
+54
| +0.5% | +$1.72K |
|
533
AstraZeneca
AZN
$252B
| $378K | 0.03% |
5,702
-4,485
| -44% | -$297K |
|
534
Unilever
UL
$155B
| $374K | 0.03% |
8,207
-2,685
| -25% | -$122K |
|
535
Shell
SHEL
$209B
| $373K | 0.03% |
+6,798
| New | +$373K |
|
536
Kroger
KR
$44.7B
| $369K | 0.03% |
6,425
+33
| +0.5% | +$1.9K |
|
537
NVR
NVR
$23.6B
| $366K | 0.03% |
82
+3
| +4% | +$13.4K |
|
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $364K | 0.03% |
5,717
-2,304
| -29% | -$147K |
|
539
Johnson Controls International
JCI
$69.6B
| $363K | 0.03% |
5,538
+1,656
| +43% | +$109K |
|
540
Genuine Parts
GPC
$19.5B
| $362K | 0.03% |
2,876
+719
| +33% | +$90.5K |
|
541
Dover
DOV
$24.4B
| $360K | 0.03% |
2,295
-5,410
| -70% | -$849K |
|
542
Vanguard Materials ETF
VAW
$2.85B
| $359K | 0.03% |
1,851
| – | – |
|
|
NKLA
543
DELISTED
Nikola Corporation Common Stock
NKLA
| $358K | 0.03% |
1,115
+511
| +85% | +$164K |
|
544
Newmont
NEM
$83.4B
| $356K | 0.03% |
+4,482
| New | +$356K |
|
545
iShares US Industrials ETF
IYJ
$1.71B
| $355K | 0.03% |
3,370
-63
| -2% | -$6.64K |
|
546
Trane Technologies
TT
$91.1B
| $354K | 0.03% |
2,315
+719
| +45% | +$110K |
|
547
Vanguard FTSE Europe ETF
VGK
$27B
| $354K | 0.03% |
5,688
-400
| -7% | -$24.9K |
|
548
Jacobs Solutions
J
$17.3B
| $350K | 0.02% |
3,067
-40
| -1% | -$4.57K |
|
549
PACCAR
PCAR
$51.6B
| $348K | 0.02% |
5,921
+1,665
| +39% | +$97.9K |
|
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $344K | 0.02% |
4,175
-15
| -0.4% | -$1.24K |
|