AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$35.5B
| $275K | 0.02% |
8,442
-1,797
| -18% | -$58.6K |
|
702
Charter Communications
CHTR
$36B
| $274K | 0.02% |
765
-17
| -2% | -$6.08K |
|
703
Kroger
KR
$45B
| $273K | 0.02% |
5,532
-1,601
| -22% | -$79K |
|
704
Vail Resorts
MTN
$5.64B
| $272K | 0.02% |
1,166
+317
| +37% | +$74.1K |
|
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $272K | 0.02% |
4,360
-289
| -6% | -$18K |
|
706
Diana Shipping
DSX
$207M
| $272K | 0.02% |
87,385
+6,066
| +7% | +$18.9K |
|
707
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $272K | 0.02% |
+14,844
| New | +$272K |
|
708
SolarEdge
SEDG
$1.99B
| $270K | 0.02% |
888
-54
| -6% | -$16.4K |
|
709
Zscaler
ZS
$43.8B
| $270K | 0.02% |
2,309
-291
| -11% | -$34K |
|
710
Delta Air Lines
DAL
$40.3B
| $269K | 0.02% |
7,693
+391
| +5% | +$13.7K |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| $269K | 0.02% |
2,717
+154
| +6% | +$15.2K |
|
712
Teva Pharmaceuticals
TEVA
$22.1B
| $268K | 0.02% |
30,313
+6,685
| +28% | +$59.2K |
|
713
The GEO Group
GEO
$2.93B
| $268K | 0.02% |
33,989
| – | – |
|
714
CrossAmerica Partners
CAPL
$780M
| $267K | 0.02% |
12,413
+689
| +6% | +$14.8K |
|
715
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $266K | 0.02% |
+3,500
| New | +$266K |
|
716
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
| $266K | 0.02% |
+14,840
| New | +$266K |
|
717
Skyworks Solutions
SWKS
$11.2B
| $265K | 0.02% |
2,245
-529
| -19% | -$62.4K |
|
718
Weyerhaeuser
WY
$18.7B
| $265K | 0.02% |
8,786
+1,624
| +23% | +$48.9K |
|
719
Equifax
EFX
$31.2B
| $264K | 0.02% |
1,304
-231
| -15% | -$46.8K |
|
720
Public Storage
PSA
$51.7B
| $262K | 0.02% |
868
-4
| -0.5% | -$1.21K |
|
721
Textron
TXT
$14.7B
| $262K | 0.02% |
3,710
+569
| +18% | +$40.2K |
|
722
Kimco Realty
KIM
$15.3B
| $261K | 0.02% |
13,339
-2,111
| -14% | -$41.2K |
|
723
Fidelity National Information Services
FIS
$36B
| $260K | 0.02% |
4,783
-2,856
| -37% | -$155K |
|
724
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $260K | 0.02% |
+2,926
| New | +$260K |
|
725
CDW
CDW
$22B
| $259K | 0.02% |
+1,327
| New | +$259K |
|