AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+10.1%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
770
New
5
Increased
122
Reduced
25
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Roper Technologies
ROP
|
$275K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Cisco
CSCO
|
$231K |
| 5 |
CSX Corp
CSX
|
$231K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.87% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $621K | 0.28% |
7,011
+2,071
| +42% | +$183K |
|
77
Procter & Gamble
PG
$368B
| $615K | 0.28% |
4,427
+856
| +24% | +$119K |
|
|
GPMT
78
Granite Point Mortgage Trust
GPMT
$137M
| $612K | 0.27% |
86,326
+56,836
| +193% | +$403K |
|
79
Exxon Mobil
XOM
$487B
| $567K | 0.25% |
16,504
+2,468
| +18% | +$84.8K |
|
80
AT&T
T
$209B
| $563K | 0.25% |
19,743
+9,078
| +85% | +$259K |
|
81
JPMorgan Chase
JPM
$829B
| $550K | 0.25% |
5,713
-238
| -4% | -$22.9K |
|
82
TJX Companies
TJX
$152B
| $543K | 0.24% |
9,763
+4,597
| +89% | +$256K |
|
83
Amgen
AMGN
$155B
| $529K | 0.24% |
2,082
+1,186
| +132% | +$301K |
|
84
Comcast
CMCSA
$125B
| $523K | 0.23% |
11,306
+3,006
| +36% | +$139K |
|
|
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
| $499K | 0.22% |
24,349
-5,176
| -18% | -$106K |
|
86
Illinois Tool Works
ITW
$77.1B
| $479K | 0.22% |
2,478
+300
| +14% | +$58K |
|
87
Mastercard
MA
$538B
| $460K | 0.21% |
1,359
-293
| -18% | -$99.2K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $454K | 0.2% |
4,852
+2,960
| +156% | +$277K |
|
89
WEC Energy
WEC
$34.3B
| $446K | 0.2% |
4,606
+2,682
| +139% | +$260K |
|
90
Lowe's Companies
LOW
$145B
| $440K | 0.2% |
2,654
+1,484
| +127% | +$246K |
|
91
Nordson
NDSN
$12.6B
| $412K | 0.18% |
2,149
+1,449
| +207% | +$278K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $408K | 0.18% |
3,226
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $405K | 0.18% |
18,977
+9,669
| +104% | +$206K |
|
94
Chevron
CVX
$324B
| $399K | 0.18% |
5,541
+884
| +19% | +$63.7K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $389K | 0.17% |
6,312
+57
| +0.9% | +$3.51K |
|
96
Honeywell
HON
$139B
| $388K | 0.17% |
2,358
+1,034
| +78% | +$170K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.17% |
262
-28
| -10% | -$41K |
|
98
Cigna
CI
$80.3B
| $382K | 0.17% |
2,254
+1,589
| +239% | +$269K |
|
99
Nike
NKE
$114B
| $377K | 0.17% |
3,003
+2,102
| +233% | +$264K |
|
100
Intuit
INTU
$186B
| $373K | 0.17% |
1,143
+133
| +13% | +$43.4K |
|