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 | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $320K | 0.03% |
8,100
| – | – |
|
577
International Paper
IP
$24.8B
| $318K | 0.03% |
10,027
-1,557
| -13% | -$49.4K |
|
578
Nordson
NDSN
$12.5B
| $318K | 0.03% |
1,496
+33
| +2% | +$7.02K |
|
579
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $317K | 0.03% |
+3,953
| New | +$317K |
|
580
Clorox
CLX
$15.4B
| $315K | 0.03% |
2,455
+521
| +27% | +$66.8K |
|
581
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $313K | 0.03% |
13,806
-3,636
| -21% | -$82.4K |
|
|
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.03% |
9,968
+4,015
| +67% | +$126K |
|
583
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $312K | 0.03% |
7,750
| – | – |
|
584
MDU Resources
MDU
$3.28B
| $312K | 0.03% |
29,965
+255
| +0.9% | +$2.66K |
|
585
Exelon
EXC
$43.5B
| $311K | 0.03% |
8,301
-782
| -9% | -$29.3K |
|
586
Aon
AON
$79B
| $310K | 0.03% |
1,159
+186
| +19% | +$49.8K |
|
587
Microchip Technology
MCHP
$34.9B
| $310K | 0.03% |
+5,082
| New | +$310K |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $310K | 0.03% |
5,357
| – | – |
|
589
Plains All American Pipeline
PAA
$12.1B
| $307K | 0.03% |
29,145
+1,000
| +4% | +$10.5K |
|
590
Kraft Heinz
KHC
$31.6B
| $306K | 0.03% |
9,188
+1,873
| +26% | +$62.4K |
|
591
Nasdaq
NDAQ
$54.4B
| $305K | 0.03% |
5,385
+171
| +3% | +$9.69K |
|
592
Brookfield Renewable
BEP
$7.15B
| $304K | 0.03% |
+9,711
| New | +$304K |
|
593
iShares Core S&P US Value ETF
IUSV
$22B
| $304K | 0.03% |
+4,855
| New | +$304K |
|
594
Zimmer Biomet
ZBH
$20.6B
| $304K | 0.03% |
2,905
-420
| -13% | -$44K |
|
|
GPP
595
DELISTED
Green Plains Partners LP
GPP
| $304K | 0.03% |
+24,944
| New | +$304K |
|
596
Baker Hughes
BKR
$44.8B
| $303K | 0.03% |
14,436
-316
| -2% | -$6.63K |
|
597
HP
HPQ
$27.1B
| $303K | 0.03% |
12,151
-307
| -2% | -$7.66K |
|
598
Principal Financial Group
PFG
$17.8B
| $303K | 0.03% |
4,200
-158
| -4% | -$11.4K |
|
599
Cardinal Health
CAH
$36B
| $302K | 0.02% |
+4,535
| New | +$302K |
|
600
Cassava Sciences
SAVA
$105M
| $301K | 0.02% |
7,200
-1,924
| -21% | -$80.4K |
|