AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$41.9M
(+8.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
139
Reduced
157
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.6B
| $852K | 0.15% |
8,633
-373
| -4% | -$36.8K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $850K | 0.15% |
37,308
-1,530
| -4% | -$34.9K |
|
128
Align Technology
ALGN
$9.98B
| $849K | 0.15% |
1,389
-84
| -6% | -$51.3K |
|
|
PCK
129
DELISTED
Pimco California Municipal Income Fund II
PCK
| $849K | 0.15% |
88,259
| – | – |
|
130
Lam Research
LRCX
$129B
| $845K | 0.15% |
12,990
-230
| -2% | -$15K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $844K | 0.15% |
15,549
+840
| +6% | +$45.6K |
|
132
Adobe
ADBE
$147B
| $830K | 0.15% |
1,417
+214
| +18% | +$125K |
|
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $829K | 0.15% |
8,569
+576
| +7% | +$55.7K |
|
134
Regeneron Pharmaceuticals
REGN
$60.5B
| $822K | 0.15% |
1,471
-318
| -18% | -$178K |
|
|
135
iShares MSCI Germany ETF
EWG
$2.5B
| $817K | 0.15% |
+23,620
| New | +$817K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $815K | 0.15% |
8,542
+865
| +11% | +$82.5K |
|
137
Progressive
PGR
$143B
| $813K | 0.15% |
8,274
-745
| -8% | -$73.2K |
|
138
Best Buy
BBY
$16.2B
| $810K | 0.14% |
7,044
+433
| +7% | +$49.8K |
|
139
iShares Russell 2500 ETF
SMMD
$1.64B
| $805K | 0.14% |
12,160
| – | – |
|
140
General Dynamics
GD
$86.4B
| $803K | 0.14% |
4,267
+14
| +0.3% | +$2.64K |
|
141
Clorox
CLX
$15.6B
| $797K | 0.14% |
4,433
+500
| +13% | +$89.9K |
|
142
iShares Gold Trust
IAU
$52.7B
| $794K | 0.14% |
23,557
+9,126
| +63% | +$308K |
|
143
FedEx
FDX
$53.3B
| $793K | 0.14% |
2,658
+3
| +0.1% | +$895 |
|
144
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $791K | 0.14% |
12,224
+607
| +5% | +$39.3K |
|
145
Universal Health Services
UHS
$12.1B
| $788K | 0.14% |
5,379
+3,548
| +194% | +$520K |
|
146
RTX Corp
RTX
$209B
| $784K | 0.14% |
9,195
-496
| -5% | -$42.3K |
|
147
Starbucks
SBUX
$97.2B
| $777K | 0.14% |
6,950
-394
| -5% | -$44K |
|
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $770K | 0.14% |
14,779
-5,698
| -28% | -$297K |
|
149
Chevron
CVX
$312B
| $760K | 0.14% |
7,258
-2,850
| -28% | -$298K |
|
150
DraftKings
DKNG
$23B
| $759K | 0.14% |
14,545
+8,362
| +135% | +$436K |
|