AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+10.1%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
770
New
5
Increased
122
Reduced
25
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Roper Technologies
ROP
|
$275K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Cisco
CSCO
|
$231K |
| 5 |
CSX Corp
CSX
|
$231K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.87% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $373K | 0.17% |
1,891
+1,397
| +283% | +$276K |
|
102
AbbVie
ABBV
$372B
| $368K | 0.17% |
4,201
+2,028
| +93% | +$178K |
|
103
RTX Corp
RTX
$212B
| $360K | 0.16% |
6,264
+2,645
| +73% | +$152K |
|
104
Brookfield Infrastructure Partners
BIP
$14.6B
| $358K | 0.16% |
7,517
+4,777
| +174% | +$228K |
|
105
Walmart
WMT
$774B
| $348K | 0.16% |
2,484
+204
| +9% | +$28.6K |
|
106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $344K | 0.15% |
6,048
+21
| +0.3% | +$1.19K |
|
107
Trade Desk
TTD
$26.7B
| $344K | 0.15% |
663
+53
| +9% | +$27.5K |
|
108
Abbott
ABT
$231B
| $336K | 0.15% |
3,085
+537
| +21% | +$58.5K |
|
109
Ecolab
ECL
$78.6B
| $325K | 0.15% |
1,627
+662
| +69% | +$132K |
|
110
Waste Management
WM
$91.2B
| $316K | 0.14% |
2,796
+726
| +35% | +$82.1K |
|
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $315K | 0.14% |
3,911
-3,224
| -45% | -$260K |
|
112
Salesforce
CRM
$245B
| $309K | 0.14% |
1,229
+362
| +42% | +$91K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $309K | 0.14% |
1,891
-433
| -19% | -$70.8K |
|
114
Coca-Cola
KO
$297B
| $306K | 0.14% |
6,207
+1,747
| +39% | +$86.1K |
|
115
Visa
V
$683B
| $305K | 0.14% |
1,523
-348
| -19% | -$69.7K |
|
116
Verizon
VZ
$186B
| $300K | 0.13% |
5,039
+2,076
| +70% | +$124K |
|
117
Kinross Gold
KGC
$25.5B
| $293K | 0.13% |
33,209
| – | – |
|
118
iShares Global 100 ETF
IOO
$7.01B
| $292K | 0.13% |
5,180
-629
| -11% | -$35.5K |
|
119
Bank of New York Mellon
BK
$74.5B
| $284K | 0.13% |
8,284
+153
| +2% | +$5.25K |
|
120
lululemon athletica
LULU
$24.2B
| $280K | 0.13% |
851
+738
| +653% | +$243K |
|
121
SolarEdge
SEDG
$2.01B
| $275K | 0.12% |
1,154
+979
| +559% | +$233K |
|
122
IBM
IBM
$227B
| $274K | 0.12% |
2,255
+540
| +31% | +$65.6K |
|
123
Accenture
ACN
$162B
| $272K | 0.12% |
1,205
-227
| -16% | -$51.2K |
|
124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $271K | 0.12% |
5,048
+106
| +2% | +$5.69K |
|
125
Danaher
DHR
$147B
| $260K | 0.12% |
1,206
+313
| +35% | +$67.5K |
|