AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.2% |
30,218
+5,570
| +23% | +$190K |
|
|
102
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1M | 0.19% |
10,000
-108,072
| -92% | -$10.8M |
|
103
Automatic Data Processing
ADP
$123B
| $1M | 0.19% |
+5,307
| New | +$1M |
|
104
Independence Realty Trust
IRT
$4.23B
| $979K | 0.19% |
+64,381
| New | +$979K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $977K | 0.19% |
+4,302
| New | +$977K |
|
106
Exxon Mobil
XOM
$487B
| $973K | 0.19% |
17,431
+4,218
| +32% | +$235K |
|
107
WEC Energy
WEC
$34.3B
| $971K | 0.19% |
+10,372
| New | +$971K |
|
108
Amgen
AMGN
$155B
| $967K | 0.19% |
+3,885
| New | +$967K |
|
|
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $964K | 0.19% |
+55,686
| New | +$964K |
|
110
American Tower
AMT
$95.5B
| $956K | 0.18% |
+3,999
| New | +$956K |
|
111
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $956K | 0.18% |
18,870
-2,423
| -11% | -$123K |
|
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $945K | 0.18% |
+18,361
| New | +$945K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $944K | 0.18% |
+24,593
| New | +$944K |
|
114
Goldman Sachs
GS
$226B
| $922K | 0.18% |
2,818
+1,054
| +60% | +$345K |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $917K | 0.18% |
28,581
-915
| -3% | -$29.4K |
|
116
D.R. Horton
DHI
$50.5B
| $911K | 0.18% |
+10,220
| New | +$911K |
|
117
AT&T
T
$209B
| $895K | 0.17% |
29,554
+16,262
| +122% | +$492K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $887K | 0.17% |
+23,674
| New | +$887K |
|
119
Duke Energy
DUK
$95.3B
| $869K | 0.17% |
9,006
+4,738
| +111% | +$457K |
|
120
Progressive
PGR
$145B
| $862K | 0.17% |
+9,019
| New | +$862K |
|
121
O'Reilly Automotive
ORLY
$88B
| $857K | 0.17% |
1,690
+579
| +52% | +$294K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $846K | 0.16% |
+1,789
| New | +$846K |
|
123
Roper Technologies
ROP
$56.6B
| $845K | 0.16% |
+2,096
| New | +$845K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $845K | 0.16% |
12,946
+3,129
| +32% | +$204K |
|
125
Elevance Health
ELV
$71.8B
| $844K | 0.16% |
+2,350
| New | +$844K |
|