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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$79.6B
| $290K | 0.02% |
1,199
-43
| -3% | -$10.4K |
|
602
Pinterest
PINS
$24.8B
| $290K | 0.02% |
11,772
+4,012
| +52% | +$98.8K |
|
603
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $288K | 0.02% |
23,817
+24
| +0.1% | +$290 |
|
604
Kraft Heinz
KHC
$31.6B
| $286K | 0.02% |
+7,268
| New | +$286K |
|
605
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $284K | 0.02% |
+10,557
| New | +$284K |
|
606
Canadian National Railway
CNI
$58.2B
| $281K | 0.02% |
2,094
+91
| +5% | +$12.2K |
|
607
Capital One
COF
$142B
| $281K | 0.02% |
2,137
+745
| +54% | +$98K |
|
608
Fiserv
FI
$74.2B
| $280K | 0.02% |
2,763
-1,520
| -35% | -$154K |
|
609
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $275K | 0.02% |
8,018
+202
| +3% | +$6.93K |
|
610
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $274K | 0.02% |
7,000
| – | – |
|
611
Fulgent Genetics
FLGT
$683M
| $270K | 0.02% |
4,332
-660
| -13% | -$41.1K |
|
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $270K | 0.02% |
20,574
-3,500
| -15% | -$45.9K |
|
613
Aon
AON
$79B
| $269K | 0.02% |
+825
| New | +$269K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.02% |
6,002
+244
| +4% | +$10.9K |
|
615
Royce Value Trust
RVT
$1.95B
| $268K | 0.02% |
15,772
+790
| +5% | +$13.4K |
|
616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $267K | 0.02% |
7,139
-1,798
| -20% | -$67.2K |
|
617
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $266K | 0.02% |
5,107
-326
| -6% | -$17K |
|
618
TSMC
TSM
$1.3T
| $266K | 0.02% |
2,556
-588
| -19% | -$61.2K |
|
619
Principal Financial Group
PFG
$17.8B
| $264K | 0.02% |
+3,593
| New | +$264K |
|
620
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $262K | 0.02% |
7,550
-1,900
| -20% | -$65.9K |
|
621
Tilray
TLRY
$1.25B
| $258K | 0.02% |
33,198
+19,471
| +142% | +$151K |
|
622
Amphenol
APH
$143B
| $256K | 0.02% |
6,792
+2,102
| +45% | +$79.2K |
|
623
Aptiv
APTV
$17.9B
| $256K | 0.02% |
2,139
+519
| +32% | +$62.1K |
|
624
Teladoc Health
TDOC
$1.38B
| $256K | 0.02% |
3,555
-125
| -3% | -$9K |
|
625
WisdomTree US High Dividend Fund
DHS
$1.29B
| $255K | 0.02% |
2,899
+58
| +2% | +$5.1K |
|