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 | |
|---|---|---|---|---|---|---|
651
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $243K | 0.02% |
2,363
-1,582
| -40% | -$163K |
|
652
Coinbase
COIN
$76.8B
| $242K | 0.02% |
1,272
-6
| -0.5% | -$1.14K |
|
653
Pricesmart
PSMT
$3.38B
| $240K | 0.02% |
+3,046
| New | +$240K |
|
654
International Paper
IP
$25.7B
| $238K | 0.02% |
+5,156
| New | +$238K |
|
655
Blue Owl Capital
OBDC
$7.33B
| $238K | 0.02% |
16,125
-1,910
| -11% | -$28.2K |
|
656
Churchill Downs
CHDN
$7.18B
| $233K | 0.02% |
2,100
+32
| +2% | +$3.55K |
|
657
Toro Company
TTC
$7.99B
| $232K | 0.02% |
2,714
+433
| +19% | +$37K |
|
658
iShares US Infrastructure ETF
IFRA
$2.95B
| $231K | 0.02% |
5,928
+558
| +10% | +$21.7K |
|
659
Superior Group of Companies
SGC
$195M
| $231K | 0.02% |
12,956
| – | – |
|
660
Spectrum Brands
SPB
$1.38B
| $231K | 0.02% |
2,600
| – | – |
|
661
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $230K | 0.02% |
10,968
+63
| +0.6% | +$1.32K |
|
662
Virgin Galactic
SPCE
$185M
| $230K | 0.02% |
+1,164
| New | +$230K |
|
663
Carrier Global
CARR
$55.8B
| $229K | 0.02% |
4,985
+349
| +8% | +$16K |
|
664
The GEO Group
GEO
$2.92B
| $225K | 0.02% |
33,989
-1,139
| -3% | -$7.54K |
|
665
TC Energy
TRP
$53.9B
| $225K | 0.02% |
+3,995
| New | +$225K |
|
666
Marathon Petroleum
MPC
$54.8B
| $224K | 0.02% |
2,615
-4,769
| -65% | -$409K |
|
|
BRMK
667
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $222K | 0.02% |
+25,700
| New | +$222K |
|
668
Eversource Energy
ES
$23.6B
| $220K | 0.02% |
+2,491
| New | +$220K |
|
669
International Flavors & Fragrances
IFF
$16.9B
| $220K | 0.02% |
+1,677
| New | +$220K |
|
670
Fair Isaac
FICO
$36.8B
| $214K | 0.02% |
458
-11
| -2% | -$5.14K |
|
671
Cheniere Energy
LNG
$51.8B
| $214K | 0.02% |
+1,540
| New | +$214K |
|
672
NewtekOne
NEWT
$317M
| $214K | 0.02% |
8,000
| – | – |
|
673
B&G Foods
BGS
$374M
| $213K | 0.02% |
7,888
+887
| +13% | +$24K |
|
674
Digital Realty Trust
DLR
$55.7B
| $213K | 0.02% |
1,500
+165
| +12% | +$23.4K |
|
675
SPDR ICE Preferred Securities ETF
PSK
$825M
| $213K | 0.02% |
5,453
| – | – |
|