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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.02% |
1,653
+163
| +11% | +$29.7K |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.02% |
+5,758
| New | +$300K |
|
578
CSX Corp
CSX
$60.5B
| $298K | 0.02% |
+7,915
| New | +$298K |
|
579
Global Payments
GPN
$21.2B
| $298K | 0.02% |
2,204
+132
| +6% | +$17.8K |
|
580
Goodyear
GT
$2.46B
| $298K | 0.02% |
+13,994
| New | +$298K |
|
581
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $296K | 0.02% |
5,433
-569
| -9% | -$31K |
|
582
First Trust Europe AlphaDEX Fund
FEP
$337M
| $295K | 0.02% |
+6,848
| New | +$295K |
|
583
Royce Value Trust
RVT
$1.96B
| $293K | 0.02% |
+14,982
| New | +$293K |
|
584
Zebra Technologies
ZBRA
$16B
| $292K | 0.02% |
491
-21
| -4% | -$12.5K |
|
585
PureCycle Technologies
PCT
$2.41B
| $290K | 0.02% |
30,273
-201
| -0.7% | -$1.93K |
|
586
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $289K | 0.02% |
+4,766
| New | +$289K |
|
587
Kroger
KR
$45B
| $289K | 0.02% |
+6,392
| New | +$289K |
|
588
CDW
CDW
$22B
| $287K | 0.02% |
1,404
+165
| +13% | +$33.7K |
|
589
MetLife
MET
$52.9B
| $287K | 0.02% |
+4,586
| New | +$287K |
|
590
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $285K | 0.02% |
+7,816
| New | +$285K |
|
591
McKesson
MCK
$86.7B
| $284K | 0.02% |
+1,142
| New | +$284K |
|
592
Superior Group of Companies
SGC
$195M
| $284K | 0.02% |
+12,956
| New | +$284K |
|
593
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $283K | 0.02% |
+5,575
| New | +$283K |
|
594
Pinterest
PINS
$25.8B
| $282K | 0.02% |
7,760
+1,751
| +29% | +$63.6K |
|
|
FCCY
595
DELISTED
1st Constitution Bancorp
FCCY
| $282K | 0.02% |
11,006
| – | – |
|
596
Las Vegas Sands
LVS
$36.9B
| $281K | 0.02% |
+7,461
| New | +$281K |
|
597
Delta Air Lines
DAL
$40.3B
| $280K | 0.02% |
+7,166
| New | +$280K |
|
598
Kellanova
K
$27.6B
| $280K | 0.02% |
+4,635
| New | +$280K |
|
599
Renaissance IPO ETF
IPO
$168M
| $279K | 0.02% |
+4,771
| New | +$279K |
|
600
Match Group
MTCH
$9.33B
| $277K | 0.02% |
2,094
+702
| +50% | +$92.9K |
|