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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.8B
| $350K | 0.03% |
8,463
+22
| +0.3% | +$910 |
|
552
Wynn Resorts
WYNN
$12.8B
| $350K | 0.03% |
5,548
-247
| -4% | -$15.6K |
|
553
Airbnb
ABNB
$76.3B
| $349K | 0.03% |
3,319
+447
| +16% | +$47K |
|
554
GSK
GSK
$80.6B
| $349K | 0.03% |
11,867
+3,509
| +42% | +$103K |
|
555
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $346K | 0.03% |
13,407
-112
| -0.8% | -$2.89K |
|
556
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $344K | 0.03% |
7,470
-2,845
| -28% | -$131K |
|
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $341K | 0.03% |
10,493
+422
| +4% | +$13.7K |
|
558
Progressive
PGR
$144B
| $339K | 0.03% |
2,920
-33
| -1% | -$3.83K |
|
559
VeriSign
VRSN
$26.4B
| $338K | 0.03% |
1,948
+682
| +54% | +$118K |
|
|
ARI
560
Apollo Commercial Real Estate
ARI
$1.53B
| $337K | 0.03% |
40,591
-886
| -2% | -$7.36K |
|
561
Charter Communications
CHTR
$36B
| $336K | 0.03% |
1,107
-74
| -6% | -$22.5K |
|
562
Freeport-McMoran
FCX
$67B
| $336K | 0.03% |
12,295
+3,665
| +42% | +$100K |
|
563
Dover
DOV
$24.4B
| $335K | 0.03% |
2,870
+84
| +3% | +$9.81K |
|
564
Cognizant
CTSH
$34.8B
| $329K | 0.03% |
5,733
-1,404
| -20% | -$80.6K |
|
565
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $329K | 0.03% |
13,700
| – | – |
|
566
Genco Shipping & Trading
GNK
$776M
| $328K | 0.03% |
+26,166
| New | +$328K |
|
567
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $328K | 0.03% |
3,153
-111
| -3% | -$11.5K |
|
568
General Motors
GM
$55.4B
| $327K | 0.03% |
10,197
-1,635
| -14% | -$52.4K |
|
569
Nucor
NUE
$33.1B
| $326K | 0.03% |
3,050
-1,773
| -37% | -$190K |
|
|
PFN
570
PIMCO Income Strategy Fund II
PFN
$715M
| $326K | 0.03% |
47,157
| – | – |
|
571
VanEck Intermediate Muni ETF
ITM
$1.96B
| $325K | 0.03% |
7,466
-7
| -0.1% | -$305 |
|
572
Kroger
KR
$45B
| $325K | 0.03% |
7,422
+1,826
| +33% | +$80K |
|
573
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $323K | 0.03% |
2,451
-196
| -7% | -$25.8K |
|
574
Uber
UBER
$197B
| $322K | 0.03% |
12,153
-1,593
| -12% | -$42.2K |
|
575
ServiceNow
NOW
$195B
| $321K | 0.03% |
851
+16
| +2% | +$6.04K |
|