AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+31.06%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+86%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
765
New
705
Increased
43
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Value ETF
VTV
|
$7.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Global X MLP ETF
MLPA
|
$7.05M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 3.21% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$10.5B
| $0 | ﹤0.01% |
+35
| New | – |
|
752
Realty Income
O
$53.2B
| $0 | ﹤0.01% |
+8
| New | – |
|
753
Prothena Corp
PRTA
$438M
| $0 | ﹤0.01% |
+7
| New | – |
|
754
Restaurant Brands International
QSR
$20.6B
| $0 | ﹤0.01% |
+8
| New | – |
|
755
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $0 | ﹤0.01% |
+4
| New | – |
|
756
Skechers
SKX
$9.48B
| $0 | ﹤0.01% |
+10
| New | – |
|
757
Theriva Biologics
TOVX
$3.96M
| $0 | ﹤0.01% |
+287
| New | – |
|
758
Tyson Foods
TSN
$20B
| $0 | ﹤0.01% |
+8
| New | – |
|
759
Unilever
UL
$156B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CNH
760
CNH Industrial
CNH
$13.9B
| $0 | ﹤0.01% |
+50
| New | – |
|
|
IDEX
761
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $0 | ﹤0.01% |
+100
| New | – |
|
|
ARNC
762
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CSOD
763
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $0 | ﹤0.01% |
+10
| New | – |
|
|
APHA
764
DELISTED
Aphria Inc. Common Shares
APHA
| $0 | ﹤0.01% |
+5
| New | – |
|
|
AIG.WS
765
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+3
| New | – |
|