AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.64M | 0.27% |
+74,100
| New | +$3.64M |
|
77
Walmart
WMT
$804B
| $3.63M | 0.27% |
75,219
+33,468
| +80% | +$1.61M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.27% |
+8
| New | +$3.61M |
|
79
Comcast
CMCSA
$125B
| $3.57M | 0.27% |
71,012
+31,718
| +81% | +$1.6M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.51M | 0.26% |
57,197
+19,730
| +53% | +$1.21M |
|
81
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94M
| $3.5M | 0.26% |
105,164
+42,121
| +67% | +$1.4M |
|
82
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.46M | 0.26% |
22,102
+12,470
| +129% | +$1.95M |
|
83
Coca-Cola
KO
$294B
| $3.46M | 0.26% |
58,365
+34,798
| +148% | +$2.06M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.37M | 0.25% |
61,318
+16,995
| +38% | +$933K |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.34M | 0.25% |
25,888
+15,950
| +160% | +$2.06M |
|
86
Accenture
ACN
$158B
| $3.28M | 0.24% |
7,904
+2,787
| +54% | +$1.16M |
|
|
QQQH
87
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $3.25M | 0.24% |
58,171
+8,910
| +18% | +$497K |
|
88
Tencent Music
TME
$37.9B
| $3.21M | 0.24% |
+21,329
| New | +$3.21M |
|
89
O'Reilly Automotive
ORLY
$88.7B
| $3.21M | 0.24% |
68,070
+28,530
| +72% | +$1.34M |
|
90
3M
MMM
$82.2B
| $3.16M | 0.24% |
21,296
+16,293
| +326% | +$2.42M |
|
|
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$813M
| $3.15M | 0.24% |
+208,137
| New | +$3.15M |
|
92
Qualcomm
QCOM
$172B
| $3.13M | 0.23% |
17,137
+10,567
| +161% | +$1.93M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.1M | 0.23% |
5,992
+31
| +0.5% | +$16K |
|
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $3.1M | 0.23% |
+8,027
| New | +$3.1M |
|
95
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.09M | 0.23% |
472,926
+442,278
| +1,443% | +$2.89M |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 0.23% |
78,413
+38,507
| +96% | +$1.52M |
|
97
Medtronic
MDT
$120B
| $3.09M | 0.23% |
29,854
+18,156
| +155% | +$1.88M |
|
98
SPDR Gold Trust
GLD
$110B
| $3.04M | 0.23% |
17,800
+1,502
| +9% | +$257K |
|
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$261M
| $2.99M | 0.22% |
86,483
+38,567
| +80% | +$1.33M |
|
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.96M | 0.22% |
+29,692
| New | +$2.96M |
|