AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+30%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
244
Reduced
79
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.5M | 0.21% |
7,035
+2,864
| +69% | +$609K |
|
102
RTX Corp
RTX
$212B
| $1.49M | 0.2% |
17,360
+8,165
| +89% | +$702K |
|
103
Dollar General
DG
$24.1B
| $1.48M | 0.2% |
6,975
+1,564
| +29% | +$332K |
|
104
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.47M | 0.2% |
78,673
+48,116
| +157% | +$900K |
|
105
Medtronic
MDT
$118B
| $1.47M | 0.2% |
11,698
+8,834
| +308% | +$1.11M |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.43M | 0.2% |
13,050
+283
| +2% | +$30.9K |
|
107
Chevron
CVX
$318B
| $1.41M | 0.19% |
13,868
+6,610
| +91% | +$671K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.4M | 0.19% |
9,632
-169
| -2% | -$24.6K |
|
109
Humana
HUM
$37.5B
| $1.4M | 0.19% |
3,586
-41
| -1% | -$16K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $1.39M | 0.19% |
6,261
+1,444
| +30% | +$321K |
|
111
Lowe's Companies
LOW
$146B
| $1.37M | 0.19% |
6,758
+3,553
| +111% | +$721K |
|
112
TJX Companies
TJX
$155B
| $1.37M | 0.19% |
20,708
+10,292
| +99% | +$679K |
|
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.35M | 0.19% |
41,140
-3,623
| -8% | -$119K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.33M | 0.18% |
25,603
+5,711
| +29% | +$298K |
|
115
Snowflake
SNOW
$76.5B
| $1.33M | 0.18% |
4,401
+779
| +22% | +$236K |
|
116
Independence Realty Trust
IRT
$4.12B
| $1.3M | 0.18% |
63,908
+12
| +0% | +$244 |
|
117
Goldman Sachs
GS
$221B
| $1.26M | 0.17% |
3,343
+842
| +34% | +$318K |
|
|
IBMM
118
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.26M | 0.17% |
+46,800
| New | +$1.26M |
|
119
Automatic Data Processing
ADP
$121B
| $1.25M | 0.17% |
6,246
+1,155
| +23% | +$231K |
|
120
Cintas
CTAS
$82.9B
| $1.25M | 0.17% |
+3,278
| New | +$1.25M |
|
121
CME Group
CME
$97.1B
| $1.24M | 0.17% |
6,400
+850
| +15% | +$164K |
|
122
Coca-Cola
KO
$297B
| $1.24M | 0.17% |
23,567
+15,237
| +183% | +$800K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.23M | 0.17% |
51,763
+1,373
| +3% | +$32.5K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.17% |
28,670
+966
| +3% | +$41K |
|
125
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.21M | 0.17% |
15,126
+1,948
| +15% | +$156K |
|