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 | |
|---|---|---|---|---|---|---|
601
Affirm
AFRM
$28.4B
| $272K | 0.02% |
+2,709
| New | +$272K |
|
602
Extra Space Storage
EXR
$31.3B
| $272K | 0.02% |
+1,200
| New | +$272K |
|
603
The GEO Group
GEO
$2.92B
| $272K | 0.02% |
+35,128
| New | +$272K |
|
604
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $271K | 0.02% |
+7,000
| New | +$271K |
|
605
Skyworks Solutions
SWKS
$11.2B
| $271K | 0.02% |
1,747
+224
| +15% | +$34.7K |
|
606
Vail Resorts
MTN
$5.87B
| $270K | 0.02% |
823
+215
| +35% | +$70.5K |
|
607
DexCom
DXCM
$31.6B
| $268K | 0.02% |
+9,932
| New | +$268K |
|
608
iShare MSCI Eurozone ETF
EZU
$7.85B
| $268K | 0.02% |
+5,477
| New | +$268K |
|
609
Aptiv
APTV
$17.5B
| $267K | 0.02% |
+1,620
| New | +$267K |
|
610
LPL Financial
LPLA
$26.6B
| $267K | 0.02% |
1,669
+393
| +31% | +$62.9K |
|
611
Annaly Capital Management
NLY
$14.2B
| $267K | 0.02% |
8,531
+928
| +12% | +$29K |
|
612
Realty Income
O
$54.2B
| $266K | 0.02% |
+3,720
| New | +$266K |
|
613
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $264K | 0.02% |
+11,380
| New | +$264K |
|
614
Spectrum Brands
SPB
$1.38B
| $264K | 0.02% |
2,600
| – | – |
|
615
PPL Corp
PPL
$26.6B
| $262K | 0.02% |
+8,710
| New | +$262K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $262K | 0.02% |
+2,259
| New | +$262K |
|
|
617
Chevron
CVX
$310B
| $261K | 0.02% |
2,228
-11,640
| -84% | -$1.36M |
|
618
Chipotle Mexican Grill
CMG
$55.1B
| $260K | 0.02% |
7,450
-150
| -2% | -$5.24K |
|
619
Honda
HMC
$44.8B
| $260K | 0.02% |
+9,127
| New | +$260K |
|
620
Northern Trust
NTRS
$24.3B
| $259K | 0.02% |
2,166
+47
| +2% | +$5.62K |
|
621
Cognizant
CTSH
$35.1B
| $258K | 0.02% |
+2,907
| New | +$258K |
|
622
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $257K | 0.02% |
+9,700
| New | +$257K |
|
623
Constellation Brands
STZ
$26.2B
| $256K | 0.02% |
+1,021
| New | +$256K |
|
624
Blue Owl Capital
OBDC
$7.33B
| $255K | 0.02% |
+18,035
| New | +$255K |
|
625
Twilio
TWLO
$16.7B
| $255K | 0.02% |
969
+78
| +9% | +$20.5K |
|