AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+8.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
137
Reduced
159
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.19% |
19,892
+3,761
| +23% | +$203K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.19% |
27,704
+4,030
| +17% | +$154K |
|
103
Procter & Gamble
PG
$370B
| $1.06M | 0.19% |
7,843
-87
| -1% | -$11.7K |
|
104
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.06M | 0.19% |
13,178
+9,195
| +231% | +$738K |
|
105
Boeing
BA
$176B
| $1.05M | 0.19% |
4,372
+86
| +2% | +$20.6K |
|
|
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.04M | 0.19% |
55,767
+81
| +0.1% | +$1.52K |
|
107
Ametek
AME
$42.6B
| $1.02M | 0.18% |
7,641
-524
| -6% | -$69.9K |
|
108
Amgen
AMGN
$153B
| $1.02M | 0.18% |
4,171
+286
| +7% | +$69.7K |
|
109
Automatic Data Processing
ADP
$121B
| $1.01M | 0.18% |
5,091
-216
| -4% | -$42.9K |
|
|
GPMT
110
Granite Point Mortgage Trust
GPMT
$139M
| $1.01M | 0.18% |
68,338
-293
| -0.4% | -$4.32K |
|
|
PMT
111
PennyMac Mortgage Investment
PMT
$1.08B
| $960K | 0.17% |
45,562
+8,761
| +24% | +$185K |
|
112
Goldman Sachs
GS
$221B
| $949K | 0.17% |
2,501
-317
| -11% | -$120K |
|
113
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $947K | 0.17% |
8,663
-407
| -4% | -$44.5K |
|
114
D.R. Horton
DHI
$51.3B
| $931K | 0.17% |
10,301
+81
| +0.8% | +$7.32K |
|
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $915K | 0.16% |
17,286
-1,075
| -6% | -$56.9K |
|
116
AT&T
T
$208B
| $907K | 0.16% |
31,517
+1,963
| +7% | +$56.5K |
|
117
Cisco
CSCO
$268B
| $889K | 0.16% |
16,774
+2,170
| +15% | +$115K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $889K | 0.16% |
1,570
-120
| -7% | -$67.9K |
|
119
WEC Energy
WEC
$34.4B
| $879K | 0.16% |
9,886
-486
| -5% | -$43.2K |
|
120
Snowflake
SNOW
$76.5B
| $876K | 0.16% |
3,622
+2,167
| +149% | +$524K |
|
121
Qualcomm
QCOM
$170B
| $874K | 0.16% |
6,114
+513
| +9% | +$73.3K |
|
122
T Rowe Price
TROW
$23.2B
| $871K | 0.16% |
4,402
-2,007
| -31% | -$397K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $870K | 0.16% |
3,570
-732
| -17% | -$178K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $856K | 0.15% |
12,443
+2,728
| +28% | +$188K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $854K | 0.15% |
3,723
+2
| +0.1% | +$459 |
|