AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $2.95M | 0.22% |
8,312
+6,060
| +269% | +$2.15M |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.94M | 0.22% |
29,915
+26,344
| +738% | +$2.59M |
|
103
RTX Corp
RTX
$212B
| $2.93M | 0.22% |
34,004
+16,644
| +96% | +$1.43M |
|
104
Adobe
ADBE
$145B
| $2.91M | 0.22% |
5,128
+2,101
| +69% | +$1.19M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.9M | 0.22% |
+16,239
| New | +$2.9M |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.88M | 0.22% |
25,728
+4,484
| +21% | +$503K |
|
107
Lowe's Companies
LOW
$148B
| $2.86M | 0.21% |
11,054
+4,296
| +64% | +$1.11M |
|
108
Duke Energy
DUK
$93.8B
| $2.85M | 0.21% |
27,209
+16,826
| +162% | +$1.76M |
|
109
Mastercard
MA
$538B
| $2.82M | 0.21% |
7,854
+783
| +11% | +$281K |
|
110
TJX Companies
TJX
$157B
| $2.81M | 0.21% |
37,044
+16,336
| +79% | +$1.24M |
|
111
Advanced Micro Devices
AMD
$261B
| $2.81M | 0.21% |
19,515
+2,181
| +13% | +$314K |
|
112
American Tower
AMT
$90.8B
| $2.79M | 0.21% |
9,555
+3,853
| +68% | +$1.13M |
|
113
Philip Morris
PM
$249B
| $2.79M | 0.21% |
29,395
+2,894
| +11% | +$275K |
|
114
PNC Financial Services
PNC
$81.5B
| $2.78M | 0.21% |
13,851
+10,663
| +334% | +$2.14M |
|
115
United Parcel Service
UPS
$71.4B
| $2.77M | 0.21% |
12,903
+7,093
| +122% | +$1.52M |
|
116
Applied Materials
AMAT
$126B
| $2.74M | 0.2% |
17,419
+11,972
| +220% | +$1.88M |
|
117
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.72M | 0.2% |
10,013
+3,330
| +50% | +$905K |
|
118
Wells Fargo
WFC
$263B
| $2.69M | 0.2% |
56,063
+40,498
| +260% | +$1.94M |
|
119
JD.com
JD
$43.8B
| $2.69M | 0.2% |
38,323
+454
| +1% | +$31.8K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.66M | 0.2% |
9,454
+1,573
| +20% | +$443K |
|
121
PayPal
PYPL
$65.2B
| $2.64M | 0.2% |
14,021
+2,293
| +20% | +$432K |
|
122
First Trust Capital Strength ETF
FTCS
$8.5B
| $2.63M | 0.2% |
+31,064
| New | +$2.63M |
|
123
Trade Desk
TTD
$25.5B
| $2.61M | 0.19% |
28,454
+1,295
| +5% | +$119K |
|
124
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $2.59M | 0.19% |
+80,050
| New | +$2.59M |
|
125
Amgen
AMGN
$151B
| $2.59M | 0.19% |
11,526
+4,491
| +64% | +$1.01M |
|