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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$46.2B
| $381K | 0.03% |
6,929
-453
| -6% | -$24.9K |
|
527
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $380K | 0.03% |
23,035
-5,158
| -18% | -$85.1K |
|
528
iShares US Medical Devices ETF
IHI
$4.35B
| $380K | 0.03% |
8,055
-53
| -0.7% | -$2.5K |
|
529
BlackRock Energy and Resources Trust
BGR
$342M
| $374K | 0.03% |
34,704
+1,027
| +3% | +$11.1K |
|
530
Alcon
ALC
$39.5B
| $373K | 0.03% |
6,341
+151
| +2% | +$8.88K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $373K | 0.03% |
1,681
+675
| +67% | +$150K |
|
532
Arthur J. Gallagher & Co
AJG
$76.7B
| $371K | 0.03% |
2,165
+762
| +54% | +$131K |
|
533
Roper Technologies
ROP
$56.3B
| $371K | 0.03% |
1,032
+132
| +15% | +$47.5K |
|
|
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
| $367K | 0.03% |
6,355
+143
| +2% | +$8.26K |
|
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $366K | 0.03% |
5,123
+496
| +11% | +$35.4K |
|
536
Prospect Capital
PSEC
$1.33B
| $365K | 0.03% |
58,900
| – | – |
|
537
Williams Companies
WMB
$69.4B
| $363K | 0.03% |
12,688
+376
| +3% | +$10.8K |
|
|
FRG
538
DELISTED
Franchise Group, Inc.
FRG
| $362K | 0.03% |
+14,913
| New | +$362K |
|
539
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $359K | 0.03% |
34,960
-90
| -0.3% | -$924 |
|
540
Southern Copper
SCCO
$84B
| $359K | 0.03% |
+8,419
| New | +$359K |
|
541
Toast
TOST
$23.8B
| $359K | 0.03% |
+21,450
| New | +$359K |
|
542
Unilever
UL
$157B
| $359K | 0.03% |
8,191
+397
| +5% | +$17.4K |
|
543
LyondellBasell Industries
LYB
$17.6B
| $357K | 0.03% |
4,744
+397
| +9% | +$29.9K |
|
544
Chemours
CC
$2.43B
| $356K | 0.03% |
14,458
-401
| -3% | -$9.87K |
|
545
Sun Communities
SUI
$16.2B
| $356K | 0.03% |
2,629
+157
| +6% | +$21.3K |
|
546
DraftKings
DKNG
$23B
| $354K | 0.03% |
23,374
-62,515
| -73% | -$947K |
|
547
Etsy
ETSY
$5.77B
| $354K | 0.03% |
3,534
+272
| +8% | +$27.2K |
|
548
Luminar Technologies
LAZR
$118M
| $354K | 0.03% |
3,240
-6
| -0.2% | -$656 |
|
549
Kellanova
K
$27.6B
| $352K | 0.03% |
5,378
+205
| +4% | +$13.4K |
|
550
CarMax
KMX
$9.21B
| $350K | 0.03% |
5,296
-364
| -6% | -$24.1K |
|