AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+12.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+66%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
263
New
104
Increased
41
Reduced
51
Closed
65
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.8M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$8.97M |
| 4 |
Apple
AAPL
|
$7.98M |
| 5 |
Mondelez International
MDLZ
|
$7.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shopify
SHOP
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.71M | 0.46% |
+36,622
| New | +$1.71M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.45% |
954
+692
| +264% | +$1.21M |
|
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.64M | 0.44% |
+25,805
| New | +$1.64M |
|
54
Philip Morris
PM
$260B
| $1.6M | 0.43% |
+19,298
| New | +$1.6M |
|
55
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.54M | 0.42% |
+28,660
| New | +$1.54M |
|
56
Amplify Mobile Payments ETF
IPAY
$278M
| $1.52M | 0.41% |
+22,854
| New | +$1.52M |
|
57
ARK Innovation ETF
ARKK
$7.45B
| $1.52M | 0.41% |
+12,194
| New | +$1.52M |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.5M | 0.41% |
+22,219
| New | +$1.5M |
|
59
Procter & Gamble
PG
$368B
| $1.45M | 0.39% |
10,409
+5,982
| +135% | +$832K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $1.42M | 0.39% |
55,403
-10,344
| -16% | -$265K |
|
61
Sea Limited
SE
$110B
| $1.42M | 0.38% |
7,133
-4,516
| -39% | -$899K |
|
62
Netflix
NFLX
$513B
| $1.37M | 0.37% |
2,535
-1,729
| -41% | -$935K |
|
63
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.37M | 0.37% |
+14,646
| New | +$1.37M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.37% |
4,984
+1,490
| +43% | +$407K |
|
65
Costco
COST
$418B
| $1.33M | 0.36% |
3,519
-1
| -0% | -$377 |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.36% |
+3,121
| New | +$1.31M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.34% |
+5,412
| New | +$1.24M |
|
68
Tesla
TSLA
$1.08T
| $1.21M | 0.33% |
1,719
-782
| -31% | -$552K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.2M | 0.33% |
11,039
-3,269
| -23% | -$356K |
|
70
UnitedHealth
UNH
$281B
| $1.2M | 0.33% |
3,430
-484
| -12% | -$170K |
|
71
JPMorgan Chase
JPM
$829B
| $1.11M | 0.3% |
8,744
+3,031
| +53% | +$385K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.11M | 0.3% |
+52,824
| New | +$1.11M |
|
73
iShares Core US REIT ETF
USRT
$3.09B
| $1.1M | 0.3% |
22,695
-7,708
| -25% | -$373K |
|
74
Logitech
LOGI
$15.3B
| $1.09M | 0.3% |
+11,257
| New | +$1.09M |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.29% |
5,572
-4,423
| -44% | -$861K |
|