AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.2B
| $1.31M | 0.25% |
+3,116
| New | +$1.31M |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.3M | 0.25% |
+12,876
| New | +$1.3M |
|
78
Zoetis
ZTS
$67.9B
| $1.29M | 0.25% |
+8,183
| New | +$1.29M |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 0.25% |
18,676
-3,543
| -16% | -$243K |
|
80
Danaher
DHR
$146B
| $1.25M | 0.24% |
5,570
+3,863
| +226% | +$870K |
|
81
Nike
NKE
$111B
| $1.25M | 0.24% |
+9,398
| New | +$1.25M |
|
82
Advanced Micro Devices
AMD
$261B
| $1.21M | 0.23% |
15,397
+11,387
| +284% | +$894K |
|
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $1.19M | 0.23% |
37,168
-66,381
| -64% | -$2.12M |
|
84
Union Pacific
UNP
$131B
| $1.18M | 0.23% |
5,342
+4,343
| +435% | +$957K |
|
85
CME Group
CME
$95.9B
| $1.16M | 0.22% |
+5,686
| New | +$1.16M |
|
86
Walmart
WMT
$774B
| $1.16M | 0.22% |
8,505
-10,602
| -55% | -$1.44M |
|
87
Accenture
ACN
$160B
| $1.15M | 0.22% |
4,157
+3,089
| +289% | +$853K |
|
88
ASML
ASML
$284B
| $1.15M | 0.22% |
+1,856
| New | +$1.15M |
|
|
PPT
89
Putnam Premier Income Trust
PPT
$354M
| $1.14M | 0.22% |
+234,704
| New | +$1.14M |
|
90
Dollar General
DG
$23.9B
| $1.14M | 0.22% |
+5,638
| New | +$1.14M |
|
91
T Rowe Price
TROW
$23.3B
| $1.1M | 0.21% |
+6,409
| New | +$1.1M |
|
92
Boeing
BA
$179B
| $1.09M | 0.21% |
4,286
+2,901
| +209% | +$739K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.21% |
+14,954
| New | +$1.09M |
|
94
Vanguard Total Stock Market ETF
VTI
$521B
| $1.09M | 0.21% |
5,267
+3,349
| +175% | +$692K |
|
95
Procter & Gamble
PG
$370B
| $1.07M | 0.21% |
7,930
-2,479
| -24% | -$336K |
|
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.07M | 0.21% |
34,906
+1,211
| +4% | +$37.2K |
|
97
Chevron
CVX
$325B
| $1.06M | 0.2% |
10,108
+2,534
| +33% | +$265K |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.06M | 0.2% |
20,477
+2,845
| +16% | +$147K |
|
99
Ametek
AME
$42.4B
| $1.04M | 0.2% |
+8,165
| New | +$1.04M |
|
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.03M | 0.2% |
45,287
-7,537
| -14% | -$172K |
|