AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $2.58M | 0.21% |
6,665
+527
| +9% | +$204K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.55M | 0.21% |
42,132
+584
| +1% | +$35.3K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.53M | 0.21% |
6,309
-221
| -3% | -$88.8K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.52M | 0.21% |
52,938
+14,986
| +39% | +$712K |
|
105
Duke Energy
DUK
$94.5B
| $2.51M | 0.21% |
27,008
-373
| -1% | -$34.7K |
|
106
Philip Morris
PM
$254B
| $2.5M | 0.21% |
30,133
+198
| +0.7% | +$16.4K |
|
107
Amgen
AMGN
$153B
| $2.49M | 0.21% |
11,055
+456
| +4% | +$103K |
|
108
FS KKR Capital
FSK
$5.06B
| $2.48M | 0.2% |
146,138
+63,958
| +78% | +$1.08M |
|
109
CVS Health
CVS
$93B
| $2.46M | 0.2% |
25,826
-207
| -0.8% | -$19.7K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.2% |
6
| – | – |
|
111
Waste Management
WM
$90.4B
| $2.44M | 0.2% |
15,210
+1,084
| +8% | +$174K |
|
112
SPDR Gold Trust
GLD
$111B
| $2.42M | 0.2% |
15,674
-48
| -0.3% | -$7.42K |
|
113
Netflix
NFLX
$521B
| $2.41M | 0.2% |
10,239
+380
| +4% | +$89.5K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.41M | 0.2% |
21,600
+179
| +0.8% | +$20K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $2.4M | 0.2% |
3,414
-215
| -6% | -$151K |
|
116
Deere & Co
DE
$127B
| $2.38M | 0.2% |
7,128
+630
| +10% | +$210K |
|
117
PNC Financial Services
PNC
$80.7B
| $2.37M | 0.2% |
15,858
+756
| +5% | +$113K |
|
118
Mastercard
MA
$536B
| $2.36M | 0.19% |
8,299
+249
| +3% | +$70.8K |
|
119
GeoPark
GPRK
$322M
| $2.36M | 0.19% |
200,800
-228
| -0.1% | -$2.67K |
|
120
Eli Lilly
LLY
$661B
| $2.35M | 0.19% |
7,272
+541
| +8% | +$175K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.28M | 0.19% |
28,521
+340
| +1% | +$27.2K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.26M | 0.19% |
40,289
-1,410
| -3% | -$79K |
|
123
Starbucks
SBUX
$99.2B
| $2.23M | 0.18% |
26,507
+877
| +3% | +$73.9K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.18% |
60,661
+2,607
| +4% | +$95.2K |
|
125
Comcast
CMCSA
$125B
| $2.18M | 0.18% |
74,382
+2,221
| +3% | +$65.2K |
|