AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+30%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
244
Reduced
79
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.94M | 0.27% |
13,917
+5,577
| +67% | +$777K |
|
77
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $1.92M | 0.26% |
63,043
+49,642
| +370% | +$1.51M |
|
78
AT&T
T
$208B
| $1.92M | 0.26% |
70,980
+39,463
| +125% | +$1.07M |
|
79
Trade Desk
TTD
$26.3B
| $1.91M | 0.26% |
27,159
+4,318
| +19% | +$304K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 0.26% |
4,410
+1,120
| +34% | +$483K |
|
81
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.83M | 0.25% |
64,129
+15,952
| +33% | +$456K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.79M | 0.25% |
+83,245
| New | +$1.79M |
|
83
Advanced Micro Devices
AMD
$263B
| $1.78M | 0.24% |
17,334
-495
| -3% | -$50.9K |
|
84
ASML
ASML
$290B
| $1.78M | 0.24% |
2,383
+365
| +18% | +$272K |
|
85
Adobe
ADBE
$148B
| $1.74M | 0.24% |
3,027
+1,610
| +114% | +$927K |
|
|
BSL
86
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.74M | 0.24% |
105,757
-664
| -0.6% | -$10.9K |
|
87
Energy Transfer Partners
ET
$60.3B
| $1.7M | 0.23% |
177,769
+141,492
| +390% | +$1.36M |
|
88
iShares Core US REIT ETF
USRT
$3.05B
| $1.65M | 0.23% |
28,075
-137
| -0.5% | -$8.04K |
|
89
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $1.64M | 0.22% |
47,916
+8,190
| +21% | +$280K |
|
90
Accenture
ACN
$158B
| $1.64M | 0.22% |
5,117
+993
| +24% | +$318K |
|
91
Abbott
ABT
$230B
| $1.62M | 0.22% |
13,704
+9,339
| +214% | +$1.1M |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $1.61M | 0.22% |
2,636
+1,066
| +68% | +$651K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.22% |
6,683
+4,517
| +209% | +$1.07M |
|
94
Waste Management
WM
$90.4B
| $1.55M | 0.21% |
10,374
+86
| +0.8% | +$12.8K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.21% |
39,906
+9,483
| +31% | +$368K |
|
|
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.53M | 0.21% |
+72,528
| New | +$1.53M |
|
97
Zoetis
ZTS
$67.6B
| $1.51M | 0.21% |
7,794
-283
| -4% | -$54.9K |
|
98
American Tower
AMT
$91.9B
| $1.51M | 0.21% |
5,702
+4,175
| +273% | +$1.11M |
|
99
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.5M | 0.21% |
27,599
+3,645
| +15% | +$199K |
|
100
Altria Group
MO
$112B
| $1.5M | 0.21% |
32,926
+26,966
| +452% | +$1.23M |
|