AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $2.03M | 0.17% |
11,647
-566
| -5% | -$98.8K |
|
127
Adobe
ADBE
$145B
| $2.02M | 0.17% |
5,519
+179
| +3% | +$65.5K |
|
128
First Trust Capital Strength ETF
FTCS
$8.5B
| $2.02M | 0.17% |
28,860
-3,010
| -9% | -$210K |
|
129
Norfolk Southern
NSC
$62.7B
| $2.02M | 0.17% |
8,864
+899
| +11% | +$204K |
|
130
Vanguard Mid-Cap ETF
VO
$87.2B
| $2M | 0.17% |
10,164
-222
| -2% | -$43.7K |
|
131
Advanced Micro Devices
AMD
$261B
| $1.97M | 0.16% |
25,771
+2,365
| +10% | +$181K |
|
132
3M
MMM
$82B
| $1.97M | 0.16% |
18,164
-996
| -5% | -$108K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.96M | 0.16% |
26,193
-81
| -0.3% | -$6.07K |
|
134
Altria Group
MO
$112B
| $1.96M | 0.16% |
46,945
+457
| +1% | +$19.1K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.96M | 0.16% |
24,324
+2,797
| +13% | +$225K |
|
136
Starbucks
SBUX
$98.6B
| $1.96M | 0.16% |
25,630
+1,696
| +7% | +$130K |
|
137
Deere & Co
DE
$127B
| $1.95M | 0.16% |
6,498
+1,288
| +25% | +$386K |
|
138
Dollar General
DG
$23.9B
| $1.93M | 0.16% |
7,862
-966
| -11% | -$237K |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.93M | 0.16% |
68,182
-4,301
| -6% | -$122K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.91M | 0.16% |
98,008
+2,564
| +3% | +$50K |
|
141
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $1.88M | 0.16% |
80,900
+15,500
| +24% | +$360K |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.87M | 0.16% |
39,975
-4,102
| -9% | -$192K |
|
|
QQQH
143
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $1.86M | 0.16% |
48,487
+11,513
| +31% | +$442K |
|
144
Intuit
INTU
$187B
| $1.86M | 0.15% |
4,814
+1,528
| +47% | +$589K |
|
145
Nike
NKE
$111B
| $1.84M | 0.15% |
17,951
+1,667
| +10% | +$170K |
|
146
Citigroup
C
$178B
| $1.83M | 0.15% |
39,804
+7,061
| +22% | +$325K |
|
147
American Tower
AMT
$90.6B
| $1.82M | 0.15% |
7,107
-652
| -8% | -$167K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.15% |
37,952
-167
| -0.4% | -$7.98K |
|
149
United Parcel Service
UPS
$71.5B
| $1.81M | 0.15% |
9,915
-916
| -8% | -$167K |
|
|
EFT
150
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.8M | 0.15% |
152,606
-8,474
| -5% | -$99.8K |
|