AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.6M |
| 3 |
Amazon
AMZN
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
Marsh & McLennan
MMC
|
$3.73M |
| 3 |
Tencent Music
TME
|
$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GeoPark
GPRK
$332M
| $3M | 0.21% |
200,800
| – | – |
|
102
Mastercard
MA
$538B
| $2.99M | 0.21% |
8,355
+501
| +6% | +$179K |
|
103
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.94M | 0.21% |
34,368
+21,305
| +163% | +$1.83M |
|
104
Philip Morris
PM
$251B
| $2.93M | 0.21% |
31,207
+1,812
| +6% | +$170K |
|
105
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
| $2.92M | 0.21% |
93,067
-12,097
| -12% | -$379K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.91M | 0.21% |
61,564
+32,892
| +115% | +$1.56M |
|
107
Duke Energy
DUK
$94B
| $2.91M | 0.21% |
26,016
-1,193
| -4% | -$133K |
|
108
PNC Financial Services
PNC
$81.7B
| $2.86M | 0.2% |
15,513
+1,662
| +12% | +$307K |
|
109
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.74M | 0.19% |
36,957
+19,609
| +113% | +$1.45M |
|
110
Lockheed Martin
LMT
$107B
| $2.73M | 0.19% |
6,193
-2,119
| -25% | -$935K |
|
|
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.73M | 0.19% |
206,650
-1,487
| -0.7% | -$19.6K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.19% |
74,357
-4,056
| -5% | -$148K |
|
113
O'Reilly Automotive
ORLY
$89.1B
| $2.68M | 0.19% |
58,680
-9,390
| -14% | -$429K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.68M | 0.19% |
28,206
-1,709
| -6% | -$162K |
|
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $2.65M | 0.19% |
84,915
+4,865
| +6% | +$152K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.63M | 0.19% |
23,468
-2,260
| -9% | -$254K |
|
117
Qualcomm
QCOM
$172B
| $2.61M | 0.19% |
17,058
-79
| -0.5% | -$12.1K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.58M | 0.18% |
51,224
-36,976
| -42% | -$1.86M |
|
119
Advanced Micro Devices
AMD
$263B
| $2.56M | 0.18% |
23,406
+3,891
| +20% | +$425K |
|
120
Amgen
AMGN
$151B
| $2.55M | 0.18% |
10,535
-991
| -9% | -$240K |
|
121
CVS Health
CVS
$93.5B
| $2.53M | 0.18% |
25,025
+5,938
| +31% | +$601K |
|
122
Sea Limited
SE
$112B
| $2.52M | 0.18% |
21,033
+849
| +4% | +$102K |
|
123
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.49M | 0.18% |
31,870
+806
| +3% | +$63K |
|
124
Medtronic
MDT
$119B
| $2.48M | 0.18% |
22,304
-7,550
| -25% | -$838K |
|
125
Tandem Diabetes Care
TNDM
$837M
| $2.47M | 0.18% |
+21,271
| New | +$2.47M |
|