AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+10.1%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
770
New
5
Increased
122
Reduced
25
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Roper Technologies
ROP
|
$275K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Cisco
CSCO
|
$231K |
| 5 |
CSX Corp
CSX
|
$231K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.87% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $259K | 0.12% |
4,303
+2,563
| +147% | +$154K |
|
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $246K | 0.11% |
9,220
| – | – |
|
128
Stryker
SYK
$149B
| $243K | 0.11% |
1,165
+206
| +21% | +$43K |
|
129
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $242K | 0.11% |
1,460
+23
| +2% | +$3.81K |
|
130
Alibaba
BABA
$330B
| $235K | 0.11% |
801
-177
| -18% | -$51.9K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $235K | 0.11% |
1,567
| – | – |
|
132
Progressive
PGR
$144B
| $233K | 0.1% |
2,460
-295
| -11% | -$27.9K |
|
133
ASML
ASML
$285B
| $231K | 0.1% |
+625
| New | +$231K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20B
| $231K | 0.1% |
1,075
| – | – |
|
135
Universal Health Services
UHS
$11.6B
| $230K | 0.1% |
2,146
+339
| +19% | +$36.3K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $229K | 0.1% |
1,703
+1,479
| +660% | +$199K |
|
137
Zoom
ZM
$24.5B
| $228K | 0.1% |
486
+30
| +7% | +$14.1K |
|
138
Adobe
ADBE
$147B
| $222K | 0.1% |
452
-84
| -16% | -$41.3K |
|
139
Lennar Class A
LEN
$34.4B
| $222K | 0.1% |
2,717
+1,417
| +109% | +$116K |
|
140
American Tower
AMT
$93.9B
| $221K | 0.1% |
915
+117
| +15% | +$28.3K |
|
141
Wayfair
W
$10.1B
| $221K | 0.1% |
+760
| New | +$221K |
|
142
Wells Fargo
WFC
$262B
| $221K | 0.1% |
9,392
+730
| +8% | +$17.2K |
|
143
Intercontinental Exchange
ICE
$100B
| $219K | 0.1% |
2,193
+812
| +59% | +$81.1K |
|
144
Vanguard S&P 500 ETF
VOO
$720B
| $219K | 0.1% |
+713
| New | +$219K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $219K | 0.1% |
1,216
| – | – |
|
146
Booking.com
BKNG
$178B
| $217K | 0.1% |
127
+1
| +0.8% | +$1.71K |
|
147
Veeva Systems
VEEV
$44.1B
| $213K | 0.1% |
756
+11
| +1% | +$3.1K |
|
148
Texas Instruments
TXN
$182B
| $212K | 0.1% |
1,484
+536
| +57% | +$76.6K |
|
149
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $211K | 0.09% |
1,680
+1
| +0.1% | +$126 |
|
150
Etsy
ETSY
$5.12B
| $209K | 0.09% |
1,717
+600
| +54% | +$73K |
|