AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $2.1M | 0.17% |
11,156
-491
| -4% | -$92.2K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| $2.09M | 0.17% |
12,236
-1,217
| -9% | -$208K |
|
128
Accenture
ACN
$158B
| $2.07M | 0.17% |
8,043
+605
| +8% | +$156K |
|
129
DexCom
DXCM
$30.9B
| $2.04M | 0.17% |
25,270
+1,413
| +6% | +$114K |
|
130
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.03M | 0.17% |
+59,715
| New | +$2.03M |
|
131
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.03M | 0.17% |
57,788
+31,323
| +118% | +$1.1M |
|
132
Intuit
INTU
$187B
| $2.02M | 0.17% |
5,226
+412
| +9% | +$160K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.16% |
62,861
+242
| +0.4% | +$7.67K |
|
134
Qualcomm
QCOM
$170B
| $1.98M | 0.16% |
17,514
+30
| +0.2% | +$3.39K |
|
135
Salesforce
CRM
$245B
| $1.97M | 0.16% |
13,679
-283
| -2% | -$40.7K |
|
136
Medtronic
MDT
$118B
| $1.95M | 0.16% |
24,086
-489
| -2% | -$39.5K |
|
|
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.94M | 0.16% |
200,278
-1,086
| -0.5% | -$10.5K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.93M | 0.16% |
101,960
+3,952
| +4% | +$74.7K |
|
139
Altria Group
MO
$112B
| $1.92M | 0.16% |
47,549
+604
| +1% | +$24.4K |
|
140
JD.com
JD
$44.2B
| $1.92M | 0.16% |
38,112
-242
| -0.6% | -$12.2K |
|
141
Marvell Technology
MRVL
$53.7B
| $1.91M | 0.16% |
44,552
+39,161
| +726% | +$1.68M |
|
142
Norfolk Southern
NSC
$62.4B
| $1.91M | 0.16% |
9,111
+247
| +3% | +$51.8K |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.86M | 0.15% |
26,173
-20
| -0.1% | -$1.42K |
|
144
Targa Resources
TRGP
$35.2B
| $1.85M | 0.15% |
30,719
+8,241
| +37% | +$497K |
|
145
TJX Companies
TJX
$155B
| $1.84M | 0.15% |
29,672
+575
| +2% | +$35.7K |
|
146
Citigroup
C
$175B
| $1.84M | 0.15% |
44,120
+4,316
| +11% | +$180K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.83M | 0.15% |
27,967
+3,954
| +16% | +$259K |
|
148
United Parcel Service
UPS
$72.3B
| $1.82M | 0.15% |
11,255
+1,340
| +14% | +$216K |
|
149
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.8M | 0.15% |
83,903
+3,003
| +4% | +$64.3K |
|
150
Cintas
CTAS
$82.9B
| $1.78M | 0.15% |
18,292
+2,168
| +13% | +$210K |
|