AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+30%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
244
Reduced
79
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQH
51
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $2.71M | 0.37% |
49,261
+60
| +0.1% | +$3.3K |
|
52
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.37% |
16,298
+13,439
| +470% | +$2.21M |
|
53
Marsh & McLennan
MMC
$101B
| $2.66M | 0.36% |
17,567
+3,054
| +21% | +$462K |
|
54
AbbVie
ABBV
$374B
| $2.65M | 0.36% |
24,567
+10,118
| +70% | +$1.09M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.36% |
9,580
+579
| +6% | +$159K |
|
56
Verizon
VZ
$184B
| $2.62M | 0.36% |
48,429
+22,348
| +86% | +$1.21M |
|
57
Exxon Mobil
XOM
$477B
| $2.56M | 0.35% |
43,574
+25,069
| +135% | +$1.47M |
|
58
Philip Morris
PM
$254B
| $2.51M | 0.34% |
26,501
+21,086
| +389% | +$2M |
|
59
Texas Instruments
TXN
$178B
| $2.5M | 0.34% |
13,014
+6,688
| +106% | +$1.29M |
|
60
Mastercard
MA
$536B
| $2.46M | 0.34% |
7,071
+761
| +12% | +$265K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 0.33% |
44,323
+15,939
| +56% | +$873K |
|
62
PepsiCo
PEP
$203B
| $2.42M | 0.33% |
16,078
+3,915
| +32% | +$589K |
|
63
Honeywell
HON
$136B
| $2.4M | 0.33% |
11,290
+2,012
| +22% | +$427K |
|
64
Procter & Gamble
PG
$370B
| $2.32M | 0.32% |
16,624
+8,781
| +112% | +$1.23M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.28M | 0.31% |
37,467
+11,970
| +47% | +$730K |
|
66
Danaher
DHR
$143B
| $2.26M | 0.31% |
8,360
+1,812
| +28% | +$489K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.22M | 0.3% |
37,448
+28,366
| +312% | +$1.68M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.21M | 0.3% |
7,881
+261
| +3% | +$73.1K |
|
69
Comcast
CMCSA
$125B
| $2.2M | 0.3% |
39,294
+12,906
| +49% | +$722K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.3% |
21,244
+7,677
| +57% | +$794K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $2.09M | 0.29% |
9,565
+1,165
| +14% | +$255K |
|
72
Cisco
CSCO
$268B
| $2.03M | 0.28% |
37,308
+20,534
| +122% | +$1.12M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.03M | 0.28% |
26,027
+148
| +0.6% | +$11.5K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.97M | 0.27% |
5,819
+1,328
| +30% | +$449K |
|
75
Union Pacific
UNP
$132B
| $1.96M | 0.27% |
10,012
+4,712
| +89% | +$923K |
|