AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.6M |
| 3 |
Amazon
AMZN
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
Marsh & McLennan
MMC
|
$3.73M |
| 3 |
Tencent Music
TME
|
$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.47M | 0.18% |
10,386
+373
| +4% | +$88.7K |
|
127
Lowe's Companies
LOW
$151B
| $2.47M | 0.18% |
12,213
+1,159
| +10% | +$234K |
|
128
Adobe
ADBE
$148B
| $2.43M | 0.17% |
5,340
+212
| +4% | +$96.6K |
|
129
Altria Group
MO
$112B
| $2.43M | 0.17% |
46,488
+789
| +2% | +$41.2K |
|
130
Wells Fargo
WFC
$253B
| $2.4M | 0.17% |
49,561
-6,502
| -12% | -$315K |
|
131
3M
MMM
$82.7B
| $2.39M | 0.17% |
19,160
-2,136
| -10% | -$266K |
|
132
VanEck Gold Miners ETF
GDX
$19.9B
| $2.35M | 0.17% |
61,225
+40,749
| +199% | +$1.56M |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.34M | 0.17% |
26,274
+1,043
| +4% | +$92.9K |
|
134
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.34M | 0.17% |
72,483
+27,328
| +61% | +$881K |
|
135
Devon Energy
DVN
$22.1B
| $2.33M | 0.17% |
39,319
+16,906
| +75% | +$1,000K |
|
136
United Parcel Service
UPS
$72.1B
| $2.32M | 0.17% |
10,831
-2,072
| -16% | -$444K |
|
137
Accenture
ACN
$159B
| $2.32M | 0.17% |
6,885
-1,019
| -13% | -$344K |
|
138
ASML
ASML
$307B
| $2.3M | 0.16% |
3,447
+417
| +14% | +$278K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $2.29M | 0.16% |
10,796
-355
| -3% | -$75.4K |
|
140
Norfolk Southern
NSC
$62.3B
| $2.27M | 0.16% |
7,965
+212
| +3% | +$60.5K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.26M | 0.16% |
95,444
+16,484
| +21% | +$390K |
|
142
JD.com
JD
$44.6B
| $2.21M | 0.16% |
38,240
-83
| -0.2% | -$4.8K |
|
143
Nike
NKE
$109B
| $2.19M | 0.16% |
16,284
+1,676
| +11% | +$226K |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.19M | 0.16% |
44,077
+1,396
| +3% | +$69.3K |
|
145
Starbucks
SBUX
$97.1B
| $2.18M | 0.15% |
23,934
+6,802
| +40% | +$619K |
|
146
Deere & Co
DE
$128B
| $2.17M | 0.15% |
5,210
-362
| -6% | -$150K |
|
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.16M | 0.15% |
20,266
-20
| -0.1% | -$2.13K |
|
|
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.13M | 0.15% |
161,080
+10,220
| +7% | +$135K |
|
149
Waste Management
WM
$88.6B
| $2.13M | 0.15% |
13,428
+1,181
| +10% | +$187K |
|
150
iShares US Treasury Bond ETF
GOVT
$28B
| $2.12M | 0.15% |
85,214
+22,363
| +36% | +$557K |
|