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 | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
701
DELISTED
Veren
VRN
| $219K | 0.02% |
+35,596
| New | +$219K |
|
702
CMS Energy
CMS
$21.4B
| $217K | 0.02% |
3,734
-346
| -8% | -$20.1K |
|
703
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $217K | 0.02% |
+7,400
| New | +$217K |
|
704
Omnicell
OMCL
$1.47B
| $217K | 0.02% |
+2,497
| New | +$217K |
|
705
Electronic Arts
EA
$42.2B
| $215K | 0.02% |
+1,859
| New | +$215K |
|
706
Global Partners
GLP
$1.74B
| $214K | 0.02% |
+8,628
| New | +$214K |
|
707
Royce Value Trust
RVT
$1.96B
| $214K | 0.02% |
17,086
-1,038
| -6% | -$13K |
|
708
WisdomTree US High Dividend Fund
DHS
$1.29B
| $213K | 0.02% |
2,810
+10
| +0.4% | +$758 |
|
709
Digital Realty Trust
DLR
$55.7B
| $213K | 0.02% |
+2,145
| New | +$213K |
|
710
Otis Worldwide
OTIS
$34.1B
| $213K | 0.02% |
3,339
+465
| +16% | +$29.7K |
|
711
SolarEdge
SEDG
$2.04B
| $213K | 0.02% |
920
+11
| +1% | +$2.55K |
|
712
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $211K | 0.02% |
+2,059
| New | +$211K |
|
713
ASE Group
ASX
$22.8B
| $210K | 0.02% |
+42,045
| New | +$210K |
|
|
HEP
714
DELISTED
Holly Energy Partners, L.P.
HEP
| $210K | 0.02% |
+12,825
| New | +$210K |
|
715
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $208K | 0.02% |
7,535
-17,703
| -70% | -$489K |
|
716
Globe Life
GL
$11.3B
| $208K | 0.02% |
2,086
-904
| -30% | -$90.1K |
|
717
Verisk Analytics
VRSK
$37.8B
| $207K | 0.02% |
+1,216
| New | +$207K |
|
718
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $205K | 0.02% |
2,535
-450
| -15% | -$36.4K |
|
719
Generac Holdings
GNRC
$10.6B
| $203K | 0.02% |
1,142
-2,348
| -67% | -$417K |
|
720
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $202K | 0.02% |
+6,770
| New | +$202K |
|
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $202K | 0.02% |
19,074
-1,500
| -7% | -$15.9K |
|
722
Ameren
AEE
$27.2B
| $200K | 0.02% |
2,486
+197
| +9% | +$15.8K |
|
723
Hewlett Packard
HPE
$31B
| $198K | 0.02% |
16,531
+6,036
| +58% | +$72.3K |
|
724
Star Bulk Carriers
SBLK
$2.21B
| $195K | 0.02% |
+11,156
| New | +$195K |
|
725
Diana Shipping
DSX
$193M
| $193K | 0.02% |
+67,045
| New | +$193K |
|