AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
245
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.2M | 0.16% |
9,058
+5,676
| +168% | +$754K |
|
|
PMT
127
PennyMac Mortgage Investment
PMT
$1.1B
| $1.17M | 0.16% |
59,630
+14,068
| +31% | +$277K |
|
128
CrowdStrike
CRWD
$105B
| $1.17M | 0.16% |
4,765
+2,566
| +117% | +$631K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.16% |
9,938
+4,119
| +71% | +$484K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.16% |
+18,019
| New | +$1.15M |
|
|
IBMJ
131
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.15M | 0.16% |
+44,901
| New | +$1.15M |
|
132
Nike
NKE
$109B
| $1.14M | 0.16% |
7,854
-552
| -7% | -$80.2K |
|
133
Starbucks
SBUX
$97.1B
| $1.1M | 0.15% |
9,977
+3,027
| +44% | +$334K |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.15% |
4,587
+1,017
| +28% | +$244K |
|
135
Boeing
BA
$174B
| $1.1M | 0.15% |
4,993
+621
| +14% | +$137K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.1M | 0.15% |
44,385
+1,302
| +3% | +$32.2K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.09M | 0.15% |
7,103
-239
| -3% | -$36.7K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.08M | 0.15% |
10,561
+4,285
| +68% | +$436K |
|
139
Global X MLP ETF
MLPA
$1.83B
| $1.07M | 0.15% |
30,334
-12,946
| -30% | -$457K |
|
140
Stryker
SYK
$150B
| $1.07M | 0.15% |
4,041
+1,871
| +86% | +$494K |
|
|
PPT
141
Putnam Premier Income Trust
PPT
$354M
| $1.06M | 0.15% |
232,397
-2,042
| -0.9% | -$9.33K |
|
142
United Parcel Service
UPS
$72.1B
| $1.06M | 0.15% |
5,810
+3,373
| +138% | +$614K |
|
143
CVS Health
CVS
$93.6B
| $1.05M | 0.14% |
12,394
+6,555
| +112% | +$556K |
|
|
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.02M | 0.14% |
+46,965
| New | +$1.02M |
|
145
Duke Energy
DUK
$93.8B
| $1.01M | 0.14% |
10,383
+1,750
| +20% | +$171K |
|
146
Companhia Siderúrgica Nacional
SID
$1.99B
| $999K | 0.14% |
+190,000
| New | +$999K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $988K | 0.14% |
19,759
+4,210
| +27% | +$211K |
|
|
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $982K | 0.13% |
54,451
-1,316
| -2% | -$23.7K |
|
149
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $943K | 0.13% |
35,814
-8,198
| -19% | -$216K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $938K | 0.13% |
4,286
+563
| +15% | +$123K |
|