AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.6M |
| 3 |
Amazon
AMZN
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
Marsh & McLennan
MMC
|
$3.73M |
| 3 |
Tencent Music
TME
|
$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
76
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.83M | 0.27% |
153,633
-52,140
| -25% | -$1.3M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.71M | 0.26% |
48,571
+17,220
| +55% | +$1.32M |
|
78
Netflix
NFLX
$534B
| $3.7M | 0.26% |
9,888
+617
| +7% | +$231K |
|
79
Danaher
DHR
$143B
| $3.67M | 0.26% |
14,094
-952
| -6% | -$248K |
|
80
Vanguard Total World Stock ETF
VT
$51.8B
| $3.64M | 0.26% |
35,900
-400
| -1% | -$40.5K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.58M | 0.25% |
69,383
+8,065
| +13% | +$416K |
|
82
SPDR Gold Trust
GLD
$110B
| $3.56M | 0.25% |
19,721
+1,921
| +11% | +$347K |
|
83
RTX Corp
RTX
$212B
| $3.5M | 0.25% |
35,344
+1,340
| +4% | +$133K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.45M | 0.25% |
68,714
-5,544
| -7% | -$279K |
|
85
Liberty Energy
LBRT
$1.74B
| $3.45M | 0.24% |
232,536
-9,490
| -4% | -$141K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.44M | 0.24% |
19,539
+3,300
| +20% | +$581K |
|
87
Texas Instruments
TXN
$170B
| $3.35M | 0.24% |
18,270
-1,707
| -9% | -$313K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.33M | 0.24% |
126,651
+34,779
| +38% | +$915K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.31M | 0.24% |
25,847
-41
| -0.2% | -$5.25K |
|
90
Companhia Siderúrgica Nacional
SID
$1.95B
| $3.25M | 0.23% |
600,000
+240,000
| +67% | +$1.3M |
|
91
Comcast
CMCSA
$125B
| $3.24M | 0.23% |
69,102
-1,910
| -3% | -$89.4K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.22M | 0.23% |
6,563
+571
| +10% | +$280K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.23% |
6
-2
| -25% | -$1.06M |
|
94
Abbott
ABT
$231B
| $3.16M | 0.22% |
26,668
-1,678
| -6% | -$199K |
|
95
Bank of America
BAC
$375B
| $3.14M | 0.22% |
76,059
+68,554
| +913% | +$2.83M |
|
96
Salesforce
CRM
$233B
| $3.11M | 0.22% |
14,642
-5,817
| -28% | -$1.24M |
|
97
DexCom
DXCM
$31.7B
| $3.07M | 0.22% |
23,968
+14,036
| +141% | +$1.8M |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.06M | 0.22% |
120,879
+52,734
| +77% | +$1.33M |
|
99
Coca-Cola
KO
$294B
| $3.02M | 0.21% |
48,701
-9,664
| -17% | -$599K |
|
|
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.01M | 0.21% |
141,391
+57,146
| +68% | +$1.21M |
|