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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.1B
| $344K | 0.02% |
8,842
+1,381
| +19% | +$53.7K |
|
552
Nordson
NDSN
$12.7B
| $344K | 0.02% |
1,516
-279
| -16% | -$63.3K |
|
553
United Microelectronic
UMC
$17.3B
| $343K | 0.02% |
37,573
+306
| +0.8% | +$2.79K |
|
554
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $340K | 0.02% |
12,700
| – | – |
|
555
Invesco Senior Loan ETF
BKLN
$6.88B
| $337K | 0.02% |
15,501
-2,538
| -14% | -$55.2K |
|
556
Marriott International Class A Common Stock
MAR
$72.8B
| $337K | 0.02% |
+1,918
| New | +$337K |
|
557
First Trust Value Line Dividend Fund
FVD
$9.1B
| $336K | 0.02% |
7,955
-1,647
| -17% | -$69.6K |
|
558
Cassava Sciences
SAVA
$103M
| $336K | 0.02% |
9,046
+402
| +5% | +$14.9K |
|
559
AllianceBernstein
AB
$4.26B
| $334K | 0.02% |
7,099
+462
| +7% | +$21.7K |
|
560
Blink Charging
BLNK
$126M
| $334K | 0.02% |
+12,635
| New | +$334K |
|
561
Kellanova
K
$27.6B
| $334K | 0.02% |
5,508
+873
| +19% | +$52.9K |
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $334K | 0.02% |
4,974
-166
| -3% | -$11.1K |
|
563
iShares Global 100 ETF
IOO
$7.1B
| $333K | 0.02% |
4,373
-237
| -5% | -$18K |
|
564
Vanguard Energy ETF
VDE
$7.21B
| $333K | 0.02% |
3,111
+151
| +5% | +$16.2K |
|
565
Exelon
EXC
$43.4B
| $331K | 0.02% |
6,944
+753
| +12% | +$35.9K |
|
566
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $331K | 0.02% |
3,035
| – | – |
|
567
Steel Dynamics
STLD
$19.8B
| $329K | 0.02% |
+3,947
| New | +$329K |
|
568
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $327K | 0.02% |
1,467
| – | – |
|
569
Public Storage
PSA
$51.7B
| $326K | 0.02% |
834
-169
| -17% | -$66.1K |
|
570
Clorox
CLX
$15.4B
| $323K | 0.02% |
2,323
-328
| -12% | -$45.6K |
|
571
eBay
EBAY
$42.5B
| $323K | 0.02% |
5,635
+2,508
| +80% | +$144K |
|
572
Royal Gold
RGLD
$12.3B
| $323K | 0.02% |
2,287
+4
| +0.2% | +$565 |
|
573
ARK Innovation ETF
ARKK
$7.21B
| $322K | 0.02% |
4,853
+408
| +9% | +$27.1K |
|
574
Murphy USA
MUSA
$7.56B
| $322K | 0.02% |
+1,608
| New | +$322K |
|
575
PIMCO Dynamic Income Fund
PDI
$7.6B
| $320K | 0.02% |
+13,147
| New | +$320K |
|