AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$49.8B
| $771K | 0.02% |
5,870
-246
| -4% | -$32.3K |
|
602
Texas Pacific Land
TPL
$21.5B
| $769K | 0.02% |
695
+44
| +7% | +$48.7K |
|
603
Nice
NICE
$8.77B
| $767K | 0.02% |
4,515
+376
| +9% | +$63.9K |
|
604
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $767K | 0.02% |
8,722
-203
| -2% | -$17.8K |
|
605
Otis Worldwide
OTIS
$35B
| $766K | 0.02% |
8,276
+1,706
| +26% | +$158K |
|
606
Datadog
DDOG
$48.9B
| $765K | 0.02% |
+5,351
| New | +$765K |
|
607
Monster Beverage
MNST
$62.4B
| $762K | 0.02% |
14,496
+1,067
| +8% | +$56.1K |
|
608
Uber
UBER
$200B
| $761K | 0.02% |
12,621
-10,318
| -45% | -$622K |
|
609
Nucor
NUE
$33.2B
| $760K | 0.02% |
6,512
+254
| +4% | +$29.6K |
|
610
Humana
HUM
$33.3B
| $757K | 0.02% |
2,983
+168
| +6% | +$42.6K |
|
611
Verisk Analytics
VRSK
$36.9B
| $757K | 0.02% |
2,747
+751
| +38% | +$207K |
|
612
Aon
AON
$79.8B
| $746K | 0.02% |
2,077
+147
| +8% | +$52.8K |
|
|
SILA
613
Sila Realty Trust, Inc.
SILA
$1.4B
| $745K | 0.02% |
30,640
+4,385
| +17% | +$107K |
|
614
FTI Consulting
FCN
$5.34B
| $744K | 0.02% |
3,893
-78
| -2% | -$14.9K |
|
615
Electronic Arts
EA
$42.3B
| $740K | 0.02% |
5,055
+1,536
| +44% | +$225K |
|
616
Innovator Emerging Markets Power Buffer ETF July
EJUL
$142M
| $736K | 0.02% |
29,851
-149
| -0.5% | -$3.68K |
|
617
Axon Enterprise
AXON
$59.8B
| $736K | 0.02% |
1,238
-66
| -5% | -$39.2K |
|
618
Universal Display
OLED
$6.52B
| $736K | 0.02% |
5,032
+62
| +1% | +$9.06K |
|
|
LTC
619
LTC Properties
LTC
$1.68B
| $719K | 0.02% |
+20,823
| New | +$719K |
|
620
Dell
DELL
$85.7B
| $716K | 0.02% |
6,213
-710
| -10% | -$81.8K |
|
621
Equifax
EFX
$31.8B
| $712K | 0.02% |
2,795
+553
| +25% | +$141K |
|
622
Keysight
KEYS
$29.5B
| $711K | 0.02% |
4,426
-53
| -1% | -$8.51K |
|
623
Extra Space Storage
EXR
$31.3B
| $710K | 0.02% |
4,747
+538
| +13% | +$80.5K |
|
624
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $706K | 0.02% |
14,000
-8,000
| -36% | -$403K |
|
625
IQVIA
IQV
$32.2B
| $703K | 0.02% |
3,578
-1,296
| -27% | -$255K |
|