AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.21M | 0.22% |
134,598
-36,018
| -21% | -$1.93M |
|
77
McDonald's
MCD
$228B
| $7.2M | 0.22% |
28,244
+281
| +1% | +$71.6K |
|
78
Cisco
CSCO
$270B
| $7.19M | 0.22% |
151,265
+5,930
| +4% | +$282K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.09M | 0.22% |
143,412
-445,908
| -76% | -$22M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.97M | 0.21% |
19,127
+5
| +0% | +$1.82K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $6.87M | 0.21% |
45,617
+2,646
| +6% | +$398K |
|
82
DNP Select Income Fund
DNP
$3.66B
| $6.82M | 0.21% |
829,234
+15,819
| +2% | +$130K |
|
83
Coca-Cola
KO
$295B
| $6.72M | 0.2% |
105,589
+2,563
| +2% | +$163K |
|
84
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.72M | 0.2% |
133,365
+26,238
| +24% | +$1.32M |
|
85
Amgen
AMGN
$152B
| $6.67M | 0.2% |
21,353
-591
| -3% | -$185K |
|
86
Texas Instruments
TXN
$170B
| $6.59M | 0.2% |
33,870
+1,253
| +4% | +$244K |
|
87
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $6.55M | 0.2% |
388,816
+24,188
| +7% | +$407K |
|
88
Abbott
ABT
$232B
| $6.43M | 0.2% |
61,875
+531
| +0.9% | +$55.2K |
|
89
Blackstone
BX
$132B
| $6.38M | 0.19% |
51,507
-2,234
| -4% | -$277K |
|
90
Cintas
CTAS
$83.2B
| $6.36M | 0.19% |
36,304
+972
| +3% | +$170K |
|
91
Adobe
ADBE
$145B
| $6.32M | 0.19% |
11,369
-2,524
| -18% | -$1.4M |
|
92
ASML
ASML
$296B
| $6.31M | 0.19% |
6,169
+181
| +3% | +$185K |
|
93
General Dynamics
GD
$86.9B
| $6.29M | 0.19% |
21,686
-1,546
| -7% | -$449K |
|
94
Verizon
VZ
$186B
| $6.29M | 0.19% |
152,516
-8,328
| -5% | -$343K |
|
95
Salesforce
CRM
$231B
| $6.26M | 0.19% |
24,367
+3,373
| +16% | +$867K |
|
96
Blackrock
BLK
$171B
| $6.26M | 0.19% |
7,957
-465
| -6% | -$366K |
|
97
Intuit
INTU
$187B
| $6.13M | 0.19% |
9,322
-144
| -2% | -$94.6K |
|
98
Intel
INTC
$106B
| $6.04M | 0.18% |
194,921
+31,637
| +19% | +$980K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.03M | 0.18% |
133,321
-20,321
| -13% | -$919K |
|
100
NextEra Energy, Inc.
NEE
$147B
| $6.01M | 0.18% |
84,834
-490
| -0.6% | -$34.7K |
|