AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+31.06%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+86%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
765
New
705
Increased
43
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Value ETF
VTV
|
$7.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Global X MLP ETF
MLPA
|
$7.05M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 3.21% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $170K | 0.09% |
+465
| New | +$170K |
|
127
WEC Energy
WEC
$34.1B
| $169K | 0.09% |
+1,924
| New | +$169K |
|
128
Universal Health Services
UHS
$11.6B
| $168K | 0.09% |
+1,807
| New | +$168K |
|
129
VeriSign
VRSN
$25.5B
| $168K | 0.09% |
+812
| New | +$168K |
|
130
Xcel Energy
XEL
$42.7B
| $167K | 0.09% |
+2,667
| New | +$167K |
|
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $166K | 0.09% |
6,206
-3,186
| -34% | -$85.2K |
|
132
Verizon
VZ
$185B
| $163K | 0.09% |
+2,963
| New | +$163K |
|
133
Salesforce
CRM
$242B
| $162K | 0.09% |
+867
| New | +$162K |
|
134
Pinnacle West Capital
PNW
$10.6B
| $162K | 0.09% |
+2,211
| New | +$162K |
|
135
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $162K | 0.09% |
+3,127
| New | +$162K |
|
136
Tesla
TSLA
$1.06T
| $162K | 0.09% |
+150
| New | +$162K |
|
137
VanEck Long Muni ETF
MLN
$529M
| $160K | 0.09% |
+7,542
| New | +$160K |
|
138
CME Group
CME
$95.6B
| $159K | 0.09% |
+980
| New | +$159K |
|
139
Danaher
DHR
$146B
| $158K | 0.09% |
+893
| New | +$158K |
|
140
Lowe's Companies
LOW
$145B
| $158K | 0.09% |
+1,170
| New | +$158K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $157K | 0.09% |
+1,049
| New | +$157K |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $151K | 0.08% |
+2,811
| New | +$151K |
|
143
Boeing
BA
$179B
| $145K | 0.08% |
+789
| New | +$145K |
|
144
Schwab International Equity ETF
SCHF
$49.9B
| $142K | 0.08% |
4,762
-4,152
| -47% | -$124K |
|
145
Bank of America
BAC
$373B
| $141K | 0.08% |
+5,947
| New | +$141K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $138K | 0.08% |
+535
| New | +$138K |
|
147
Becton Dickinson
BDX
$53.9B
| $136K | 0.08% |
+567
| New | +$136K |
|
148
Nordson
NDSN
$12.5B
| $133K | 0.07% |
+700
| New | +$133K |
|
149
Cintas
CTAS
$82.8B
| $131K | 0.07% |
+492
| New | +$131K |
|
150
Ametek
AME
$42.7B
| $130K | 0.07% |
+1,450
| New | +$130K |
|