AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $835K | 0.16% |
+4,715
| New | +$835K |
|
127
LyondellBasell Industries
LYB
$18.1B
| $827K | 0.16% |
+7,952
| New | +$827K |
|
128
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $824K | 0.16% |
+9,070
| New | +$824K |
|
|
GPMT
129
Granite Point Mortgage Trust
GPMT
$137M
| $822K | 0.16% |
+68,631
| New | +$822K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $822K | 0.16% |
+3,721
| New | +$822K |
|
131
Fastenal
FAST
$57B
| $806K | 0.16% |
+16,023
| New | +$806K |
|
132
Starbucks
SBUX
$100B
| $802K | 0.16% |
+7,344
| New | +$802K |
|
|
PCK
133
DELISTED
Pimco California Municipal Income Fund II
PCK
| $800K | 0.15% |
+88,259
| New | +$800K |
|
134
Pultegroup
PHM
$26B
| $800K | 0.15% |
+15,248
| New | +$800K |
|
135
Align Technology
ALGN
$10.3B
| $798K | 0.15% |
+1,473
| New | +$798K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $791K | 0.15% |
16,131
+1,383
| +9% | +$67.8K |
|
137
Ford
F
$46.8B
| $790K | 0.15% |
+64,476
| New | +$790K |
|
138
Lam Research
LRCX
$127B
| $787K | 0.15% |
+1,322
| New | +$787K |
|
139
General Dynamics
GD
$87.3B
| $772K | 0.15% |
+4,253
| New | +$772K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $766K | 0.15% |
14,709
-3,606
| -20% | -$188K |
|
141
iShares Russell 2500 ETF
SMMD
$1.62B
| $765K | 0.15% |
+12,160
| New | +$765K |
|
142
Best Buy
BBY
$15.6B
| $759K | 0.15% |
+6,611
| New | +$759K |
|
143
Clorox
CLX
$14.5B
| $759K | 0.15% |
3,933
+1,694
| +76% | +$327K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $759K | 0.15% |
6,975
+1,155
| +20% | +$126K |
|
145
Cisco
CSCO
$274B
| $755K | 0.15% |
14,604
-2,344
| -14% | -$121K |
|
146
FedEx
FDX
$54.5B
| $754K | 0.15% |
2,655
+689
| +35% | +$196K |
|
147
RTX Corp
RTX
$212B
| $749K | 0.14% |
9,691
+5,119
| +112% | +$396K |
|
148
Qualcomm
QCOM
$173B
| $743K | 0.14% |
+5,601
| New | +$743K |
|
149
Cadence Design Systems
CDNS
$95.5B
| $742K | 0.14% |
+5,416
| New | +$742K |
|
150
Cintas
CTAS
$84.6B
| $739K | 0.14% |
+2,164
| New | +$739K |
|