AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $2.57M | 0.19% |
12,770
+7,777
| +156% | +$1.57M |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $2.52M | 0.19% |
11,151
+1,586
| +17% | +$358K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.48M | 0.18% |
91,872
+47,487
| +107% | +$1.28M |
|
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.44M | 0.18% |
+20,286
| New | +$2.44M |
|
130
iShares Gold Trust
IAU
$52.6B
| $2.44M | 0.18% |
69,810
+44,096
| +171% | +$1.54M |
|
131
L3Harris
LHX
$51B
| $2.44M | 0.18% |
11,422
+10,283
| +903% | +$2.19M |
|
132
Nike
NKE
$109B
| $2.44M | 0.18% |
14,608
+6,754
| +86% | +$1.13M |
|
133
ASML
ASML
$307B
| $2.41M | 0.18% |
3,030
+647
| +27% | +$515K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.4M | 0.18% |
+25,231
| New | +$2.4M |
|
135
Energy Transfer Partners
ET
$59.7B
| $2.34M | 0.18% |
284,683
+106,914
| +60% | +$880K |
|
136
Liberty Energy
LBRT
$1.7B
| $2.34M | 0.17% |
+242,026
| New | +$2.34M |
|
137
Norfolk Southern
NSC
$62.3B
| $2.31M | 0.17% |
7,753
+5,701
| +278% | +$1.7M |
|
138
GeoPark
GPRK
$326M
| $2.3M | 0.17% |
+200,800
| New | +$2.3M |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.28M | 0.17% |
6,267
+448
| +8% | +$163K |
|
|
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.28M | 0.17% |
+150,860
| New | +$2.28M |
|
141
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.26M | 0.17% |
+42,681
| New | +$2.26M |
|
142
Schwab International Equity ETF
SCHF
$50.5B
| $2.26M | 0.17% |
+66,402
| New | +$2.26M |
|
143
Dollar General
DG
$24.1B
| $2.22M | 0.17% |
9,395
+2,420
| +35% | +$571K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.21M | 0.17% |
45,709
+25,950
| +131% | +$1.26M |
|
145
Idexx Laboratories
IDXX
$51.4B
| $2.18M | 0.16% |
3,314
+2,978
| +886% | +$1.96M |
|
146
Altria Group
MO
$112B
| $2.17M | 0.16% |
45,699
+12,773
| +39% | +$605K |
|
147
Paychex
PAYX
$48.7B
| $2.08M | 0.16% |
15,268
+11,533
| +309% | +$1.57M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.06M | 0.15% |
+24,767
| New | +$2.06M |
|
149
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $2.05M | 0.15% |
+46,888
| New | +$2.05M |
|
150
Waste Management
WM
$88.6B
| $2.04M | 0.15% |
12,247
+1,873
| +18% | +$313K |
|