AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.91B
| $342K | 0.03% |
+2,435
| New | +$342K |
|
|
SVFA
552
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $341K | 0.03% |
33,950
+23,750
| +233% | +$239K |
|
553
iShares US Healthcare ETF
IYH
$2.79B
| $340K | 0.03% |
+5,665
| New | +$340K |
|
554
Teladoc Health
TDOC
$1.38B
| $338K | 0.03% |
3,680
+2,074
| +129% | +$190K |
|
555
Motorola Solutions
MSI
$79.7B
| $337K | 0.03% |
+1,242
| New | +$337K |
|
556
Teck Resources
TECK
$17.2B
| $337K | 0.03% |
+11,693
| New | +$337K |
|
557
Bank of America
BAC
$372B
| $334K | 0.03% |
7,505
-7,288
| -49% | -$324K |
|
558
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $334K | 0.03% |
23,793
+23
| +0.1% | +$323 |
|
559
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $328K | 0.02% |
+9,450
| New | +$328K |
|
560
AllianceBernstein
AB
$4.26B
| $324K | 0.02% |
+6,637
| New | +$324K |
|
561
Coinbase
COIN
$81.9B
| $323K | 0.02% |
1,278
-115
| -8% | -$29.1K |
|
562
National Fuel Gas
NFG
$7.71B
| $322K | 0.02% |
+5,035
| New | +$322K |
|
563
Trane Technologies
TT
$92.3B
| $322K | 0.02% |
+1,596
| New | +$322K |
|
564
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $318K | 0.02% |
+8,937
| New | +$318K |
|
565
Johnson Controls International
JCI
$70.1B
| $316K | 0.02% |
3,882
+136
| +4% | +$11.1K |
|
566
On Holding
ONON
$14.8B
| $314K | 0.02% |
+8,323
| New | +$314K |
|
|
PML
567
PIMCO Municipal Income Fund II
PML
$495M
| $314K | 0.02% |
21,473
| – | – |
|
568
Enphase Energy
ENPH
$4.96B
| $312K | 0.02% |
+1,705
| New | +$312K |
|
569
NXP Semiconductors
NXPI
$56.9B
| $311K | 0.02% |
+1,363
| New | +$311K |
|
570
Align Technology
ALGN
$9.92B
| $311K | 0.02% |
473
+89
| +23% | +$58.5K |
|
571
SAP
SAP
$315B
| $309K | 0.02% |
+2,204
| New | +$309K |
|
572
NIO
NIO
$14.1B
| $307K | 0.02% |
9,678
+625
| +7% | +$19.8K |
|
573
Dow Inc
DOW
$17B
| $306K | 0.02% |
+5,396
| New | +$306K |
|
574
Genuine Parts
GPC
$19.5B
| $302K | 0.02% |
2,157
+273
| +14% | +$38.2K |
|
575
Stanley Black & Decker
SWK
$12.1B
| $302K | 0.02% |
1,603
+220
| +16% | +$41.4K |
|