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 | |
|---|---|---|---|---|---|---|
|
PCN
651
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $257K | 0.02% |
21,721
| – | – |
|
652
iShares Global 100 ETF
IOO
$7.08B
| $256K | 0.02% |
4,294
-79
| -2% | -$4.71K |
|
653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $255K | 0.02% |
8,539
-6,542
| -43% | -$195K |
|
654
IQVIA
IQV
$31.9B
| $255K | 0.02% |
+1,407
| New | +$255K |
|
655
Vanguard Materials ETF
VAW
$2.9B
| $255K | 0.02% |
1,719
+20
| +1% | +$2.97K |
|
656
Vale
VALE
$44.6B
| $253K | 0.02% |
+19,015
| New | +$253K |
|
657
NewtekOne
NEWT
$313M
| $253K | 0.02% |
15,500
| – | – |
|
658
Gartner
IT
$18.7B
| $252K | 0.02% |
+912
| New | +$252K |
|
659
Royal Gold
RGLD
$12.3B
| $252K | 0.02% |
2,682
+131
| +5% | +$12.3K |
|
660
Global Payments
GPN
$21.2B
| $251K | 0.02% |
2,325
+232
| +11% | +$25K |
|
661
LPL Financial
LPLA
$27.2B
| $251K | 0.02% |
1,149
+18
| +2% | +$3.93K |
|
662
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $250K | 0.02% |
1,467
| – | – |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $249K | 0.02% |
2,740
-92
| -3% | -$8.36K |
|
664
Jack Henry & Associates
JKHY
$11.8B
| $248K | 0.02% |
1,363
-346
| -20% | -$63K |
|
665
Aptiv
APTV
$17.9B
| $247K | 0.02% |
+3,156
| New | +$247K |
|
666
Crescent Capital BDC
CCAP
$588M
| $247K | 0.02% |
+16,454
| New | +$247K |
|
667
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $247K | 0.02% |
2,352
| – | – |
|
668
Aflac
AFL
$56.9B
| $246K | 0.02% |
4,384
-354
| -7% | -$19.9K |
|
669
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $245K | 0.02% |
7,642
+1,279
| +20% | +$41K |
|
670
VF Corp
VFC
$6.08B
| $245K | 0.02% |
8,179
-717
| -8% | -$21.5K |
|
671
NVE Corp
NVEC
$324M
| $244K | 0.02% |
+5,230
| New | +$244K |
|
672
Carrier Global
CARR
$55.8B
| $241K | 0.02% |
+6,770
| New | +$241K |
|
673
Carlyle Group
CG
$23.2B
| $240K | 0.02% |
9,277
+1,352
| +17% | +$35K |
|
674
Great Southern Bancorp
GSBC
$723M
| $239K | 0.02% |
4,196
| – | – |
|
|
LBAI
675
DELISTED
Lakeland Bancorp Inc
LBAI
| $239K | 0.02% |
14,942
| – | – |
|