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 | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$6.93B
| $307K | 0.17% |
5,809
-2,183
| -27% | -$115K |
|
77
Intuit
INTU
$185B
| $299K | 0.17% |
+1,010
| New | +$299K |
|
78
Roper Technologies
ROP
$55.7B
| $275K | 0.15% |
+709
| New | +$275K |
|
79
Walmart
WMT
$779B
| $273K | 0.15% |
+2,280
| New | +$273K |
|
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $265K | 0.15% |
4,942
+776
| +19% | +$41.6K |
|
81
TJX Companies
TJX
$154B
| $261K | 0.14% |
+5,166
| New | +$261K |
|
82
Align Technology
ALGN
$9.95B
| $248K | 0.14% |
+902
| New | +$248K |
|
83
Trade Desk
TTD
$26.4B
| $248K | 0.14% |
+610
| New | +$248K |
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $245K | 0.14% |
9,220
+132
| +1% | +$3.51K |
|
85
Kinross Gold
KGC
$26B
| $240K | 0.13% |
+33,209
| New | +$240K |
|
86
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $239K | 0.13% |
+1,437
| New | +$239K |
|
87
Abbott
ABT
$229B
| $233K | 0.13% |
+2,548
| New | +$233K |
|
88
Adobe
ADBE
$146B
| $233K | 0.13% |
+536
| New | +$233K |
|
89
Cisco
CSCO
$269B
| $231K | 0.13% |
+4,963
| New | +$231K |
|
90
CSX Corp
CSX
$60B
| $231K | 0.13% |
+3,319
| New | +$231K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $224K | 0.12% |
1,567
-4,290
| -73% | -$613K |
|
92
RTX Corp
RTX
$211B
| $223K | 0.12% |
+3,619
| New | +$223K |
|
93
Wells Fargo
WFC
$261B
| $222K | 0.12% |
+8,662
| New | +$222K |
|
94
Progressive
PGR
$144B
| $221K | 0.12% |
+2,755
| New | +$221K |
|
95
Waste Management
WM
$90.7B
| $219K | 0.12% |
+2,070
| New | +$219K |
|
96
Automatic Data Processing
ADP
$121B
| $215K | 0.12% |
+1,442
| New | +$215K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $215K | 0.12% |
+1,075
| New | +$215K |
|
98
AbbVie
ABBV
$374B
| $213K | 0.12% |
+2,173
| New | +$213K |
|
|
GPMT
99
Granite Point Mortgage Trust
GPMT
$135M
| $212K | 0.12% |
+29,490
| New | +$212K |
|
100
Amgen
AMGN
$154B
| $211K | 0.12% |
+896
| New | +$211K |
|