AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.6M |
| 3 |
Amazon
AMZN
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
Marsh & McLennan
MMC
|
$3.73M |
| 3 |
Tencent Music
TME
|
$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.24B
| $5.41M | 0.38% |
217,190
-60,660
| -22% | -$1.51M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.37M | 0.38% |
70,308
-17,525
| -20% | -$1.34M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.27M | 0.37% |
98,265
+10,605
| +12% | +$569K |
|
54
Blackstone
BX
$131B
| $5.19M | 0.37% |
40,905
-3,630
| -8% | -$461K |
|
55
Union Pacific
UNP
$132B
| $5.16M | 0.37% |
18,868
-4,768
| -20% | -$1.3M |
|
56
Blackrock
BLK
$170B
| $5.1M | 0.36% |
6,670
+148
| +2% | +$113K |
|
57
PepsiCo
PEP
$203B
| $4.96M | 0.35% |
29,625
+3,906
| +15% | +$654K |
|
58
Merck
MRK
$210B
| $4.87M | 0.35% |
59,319
-1,530
| -3% | -$126K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.34% |
57,304
-12,892
| -18% | -$1.09M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $4.83M | 0.34% |
66,083
-1,067
| -2% | -$77.9K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $4.75M | 0.34% |
8,046
-92
| -1% | -$54.3K |
|
62
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $4.71M | 0.33% |
268,660
-2,375
| -0.9% | -$41.6K |
|
63
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.65M | 0.33% |
150,925
+78,825
| +109% | +$2.43M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.62M | 0.33% |
59,526
-19,609
| -25% | -$1.52M |
|
65
Cisco
CSCO
$268B
| $4.56M | 0.32% |
81,736
-8,336
| -9% | -$465K |
|
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.47M | 0.32% |
16,094
-10,571
| -40% | -$2.93M |
|
67
Chevron
CVX
$318B
| $4.39M | 0.31% |
26,987
+24,759
| +1,111% | +$4.03M |
|
68
Honeywell
HON
$136B
| $4.27M | 0.3% |
21,955
-4,101
| -16% | -$798K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.27M | 0.3% |
89,594
+15,494
| +21% | +$738K |
|
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $4.14M | 0.29% |
132,052
+45,569
| +53% | +$1.43M |
|
71
iShares Gold Trust
IAU
$52.2B
| $4.11M | 0.29% |
111,567
+41,757
| +60% | +$1.54M |
|
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $4.1M | 0.29% |
244,943
-1,604
| -0.7% | -$26.8K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.04M | 0.29% |
16,292
+6,838
| +72% | +$1.7M |
|
74
Walmart
WMT
$793B
| $4.02M | 0.29% |
81,006
+5,787
| +8% | +$287K |
|
75
AT&T
T
$208B
| $3.92M | 0.28% |
219,731
-10,152
| -4% | -$181K |
|