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 | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$95.4B
| $319K | 0.02% |
3,813
+860
| +29% | +$71.9K |
|
577
Alibaba
BABA
$337B
| $318K | 0.02% |
2,927
-555
| -16% | -$60.3K |
|
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $318K | 0.02% |
6,146
-1,325
| -18% | -$68.6K |
|
579
ServiceNow
NOW
$195B
| $316K | 0.02% |
568
+33
| +6% | +$18.4K |
|
580
Delta Air Lines
DAL
$40.3B
| $314K | 0.02% |
7,933
+767
| +11% | +$30.4K |
|
581
Constellation Brands
STZ
$25.8B
| $313K | 0.02% |
1,357
+336
| +33% | +$77.5K |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $312K | 0.02% |
2,835
-1,030
| -27% | -$113K |
|
583
NXP Semiconductors
NXPI
$56.9B
| $311K | 0.02% |
1,683
+320
| +23% | +$59.1K |
|
584
PPG Industries
PPG
$25.2B
| $311K | 0.02% |
2,376
+1,108
| +87% | +$145K |
|
585
Chemours
CC
$2.43B
| $308K | 0.02% |
9,771
-527
| -5% | -$16.6K |
|
586
Citizens Financial Group
CFG
$22.3B
| $307K | 0.02% |
6,775
+2,056
| +44% | +$93.2K |
|
587
Cheniere Energy
CQP
$25.9B
| $306K | 0.02% |
5,430
| – | – |
|
588
First Trust Cloud Computing ETF
SKYY
$3.19B
| $305K | 0.02% |
3,370
-524
| -13% | -$47.4K |
|
589
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $304K | 0.02% |
8,785
+1,800
| +26% | +$62.3K |
|
590
Halliburton
HAL
$18.6B
| $303K | 0.02% |
+8,002
| New | +$303K |
|
591
BlackRock Energy and Resources Trust
BGR
$342M
| $301K | 0.02% |
25,932
-41,223
| -61% | -$478K |
|
592
MDU Resources
MDU
$3.29B
| $301K | 0.02% |
29,670
-40,253
| -58% | -$408K |
|
593
Ball Corp
BALL
$13.9B
| $296K | 0.02% |
3,293
-3,265
| -50% | -$293K |
|
594
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $296K | 0.02% |
+3,806
| New | +$296K |
|
595
Global Payments
GPN
$21.2B
| $296K | 0.02% |
2,165
-39
| -2% | -$5.33K |
|
596
Plains All American Pipeline
PAA
$12.1B
| $296K | 0.02% |
27,550
+14,585
| +112% | +$157K |
|
597
Williams Companies
WMB
$69.4B
| $295K | 0.02% |
8,822
-720
| -8% | -$24.1K |
|
598
Northern Trust
NTRS
$24.3B
| $293K | 0.02% |
2,514
+348
| +16% | +$40.6K |
|
599
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $291K | 0.02% |
5,479
-1,086
| -17% | -$57.7K |
|
600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $290K | 0.02% |
14,500
+4,500
| +45% | +$90K |
|