AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.35M | 0.28% |
267,677
-909
| -0.3% | -$11.4K |
|
77
Vanguard Total World Bond ETF
BNDW
$1.32B
| $3.34M | 0.28% |
49,883
-1,994
| -4% | -$134K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.32M | 0.27% |
15,791
-865
| -5% | -$182K |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| $3.3M | 0.27% |
41,800
| – | – |
|
80
Devon Energy
DVN
$22.3B
| $3.25M | 0.27% |
54,025
+7,389
| +16% | +$444K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.2M | 0.26% |
48,149
-184
| -0.4% | -$12.2K |
|
82
Walmart
WMT
$793B
| $3.18M | 0.26% |
24,502
+328
| +1% | +$42.5K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.18M | 0.26% |
22,145
+2,105
| +11% | +$302K |
|
84
Shopify
SHOP
$182B
| $3.16M | 0.26% |
117,353
+1,943
| +2% | +$52.3K |
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.02M | 0.25% |
142,428
-13,560
| -9% | -$287K |
|
86
Texas Instruments
TXN
$178B
| $3M | 0.25% |
19,373
+2,230
| +13% | +$345K |
|
87
Liberty Energy
LBRT
$1.69B
| $2.96M | 0.24% |
233,576
| – | – |
|
88
RTX Corp
RTX
$212B
| $2.95M | 0.24% |
36,088
+1,730
| +5% | +$142K |
|
89
Bank of America
BAC
$371B
| $2.92M | 0.24% |
96,582
+13,061
| +16% | +$394K |
|
90
Coca-Cola
KO
$297B
| $2.87M | 0.24% |
51,290
+3,168
| +7% | +$177K |
|
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.86M | 0.24% |
101,450
| – | – |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.86M | 0.24% |
28,880
+24,246
| +523% | +$2.4M |
|
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.81M | 0.23% |
249,642
+4,486
| +2% | +$50.5K |
|
94
Petrobras
PBR
$79.3B
| $2.76M | 0.23% |
223,924
+170,424
| +319% | +$2.1M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.23% |
33,797
+7,655
| +29% | +$622K |
|
96
AT&T
T
$208B
| $2.66M | 0.22% |
173,433
+289
| +0.2% | +$4.43K |
|
97
IBM
IBM
$227B
| $2.64M | 0.22% |
22,244
+6,859
| +45% | +$815K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.6M | 0.21% |
27,370
+1,118
| +4% | +$106K |
|
99
Abbott
ABT
$230B
| $2.59M | 0.21% |
26,795
+1,745
| +7% | +$169K |
|
100
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.58M | 0.21% |
+103,932
| New | +$2.58M |
|