AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+31.06%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+86%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
765
New
705
Increased
43
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Value ETF
VTV
|
$7.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Global X MLP ETF
MLPA
|
$7.05M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 3.21% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $211K | 0.12% |
+978
| New | +$211K |
|
102
IBM
IBM
$225B
| $207K | 0.11% |
+1,715
| New | +$207K |
|
103
American Tower
AMT
$95.3B
| $206K | 0.11% |
+798
| New | +$206K |
|
104
D.R. Horton
DHI
$50.5B
| $204K | 0.11% |
+3,677
| New | +$204K |
|
105
Cadence Design Systems
CDNS
$94.4B
| $202K | 0.11% |
+2,108
| New | +$202K |
|
106
Booking.com
BKNG
$180B
| $201K | 0.11% |
+126
| New | +$201K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $201K | 0.11% |
+1,216
| New | +$201K |
|
108
Coca-Cola
KO
$295B
| $199K | 0.11% |
+4,460
| New | +$199K |
|
109
Paychex
PAYX
$49.8B
| $198K | 0.11% |
+2,614
| New | +$198K |
|
110
VanEck High Yield Muni ETF
HYD
$3.27B
| $193K | 0.11% |
3,254
-870
| -21% | -$51.6K |
|
111
Ecolab
ECL
$78.3B
| $192K | 0.11% |
+965
| New | +$192K |
|
112
Honeywell
HON
$137B
| $191K | 0.11% |
+1,324
| New | +$191K |
|
113
CBRE Group
CBRE
$47.5B
| $190K | 0.1% |
+4,205
| New | +$190K |
|
114
Union Pacific
UNP
$130B
| $189K | 0.1% |
+1,115
| New | +$189K |
|
115
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $188K | 0.1% |
+1,679
| New | +$188K |
|
116
Vanguard Mid-Cap ETF
VO
$86.7B
| $184K | 0.1% |
+1,124
| New | +$184K |
|
117
Dollar General
DG
$24B
| $183K | 0.1% |
+958
| New | +$183K |
|
|
BKSC
118
DELISTED
Bank of South Carolina
BKSC
| $181K | 0.1% |
+10,800
| New | +$181K |
|
119
Federal Realty Investment Trust
FRT
$8.66B
| $180K | 0.1% |
+2,110
| New | +$180K |
|
120
Fifth Third Bancorp
FITB
$30B
| $179K | 0.1% |
+9,308
| New | +$179K |
|
121
Gilead Sciences
GILD
$139B
| $177K | 0.1% |
+2,302
| New | +$177K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $176K | 0.1% |
+1,892
| New | +$176K |
|
123
Veeva Systems
VEEV
$43.9B
| $175K | 0.1% |
+745
| New | +$175K |
|
124
Stryker
SYK
$148B
| $173K | 0.1% |
+959
| New | +$173K |
|
125
Interpublic Group of Companies
IPG
$9.75B
| $172K | 0.1% |
+10,049
| New | +$172K |
|