AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+12.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+66%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
263
New
104
Increased
41
Reduced
51
Closed
65
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.8M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$8.97M |
| 4 |
Apple
AAPL
|
$7.98M |
| 5 |
Mondelez International
MDLZ
|
$7.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shopify
SHOP
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $327K | 0.09% |
4,572
-1,692
| -27% | -$121K |
|
152
LKQ Corp
LKQ
$8.39B
| $325K | 0.09% |
+9,225
| New | +$325K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $320K | 0.09% |
+9,943
| New | +$320K |
|
154
Pfizer
PFE
$142B
| $317K | 0.09% |
8,603
-11,027
| -56% | -$406K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $317K | 0.09% |
1,494
+278
| +23% | +$59K |
|
156
NextEra Energy, Inc.
NEE
$150B
| $304K | 0.08% |
3,936
+1,161
| +42% | +$89.7K |
|
157
TSMC
TSM
$1.18T
| $301K | 0.08% |
+2,760
| New | +$301K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $300K | 0.08% |
3,226
-1,626
| -34% | -$151K |
|
159
Boeing
BA
$179B
| $296K | 0.08% |
1,385
+135
| +11% | +$28.9K |
|
160
Intercontinental Exchange
ICE
$101B
| $295K | 0.08% |
2,561
+368
| +17% | +$42.4K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $294K | 0.08% |
+2,868
| New | +$294K |
|
162
VanEck Semiconductor ETF
SMH
$26.6B
| $287K | 0.08% |
+1,315
| New | +$287K |
|
163
Accenture
ACN
$162B
| $279K | 0.08% |
1,068
-137
| -11% | -$35.8K |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $275K | 0.07% |
+4,039
| New | +$275K |
|
165
Opendoor
OPEN
$3.75B
| $270K | 0.07% |
+11,859
| New | +$270K |
|
166
AbbVie
ABBV
$374B
| $268K | 0.07% |
2,503
-1,698
| -40% | -$182K |
|
167
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $265K | 0.07% |
+9,499
| New | +$265K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.07% |
+2,850
| New | +$265K |
|
169
3M
MMM
$82.8B
| $257K | 0.07% |
+1,470
| New | +$257K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $253K | 0.07% |
+881
| New | +$253K |
|
171
Kinross Gold
KGC
$26.2B
| $244K | 0.07% |
33,209
| – | – |
|
|
ZEN
172
DELISTED
ZENDESK INC
ZEN
| $231K | 0.06% |
+1,615
| New | +$231K |
|
173
Teladoc Health
TDOC
$1.35B
| $226K | 0.06% |
+1,132
| New | +$226K |
|
174
Dollar Tree
DLTR
$23.2B
| $225K | 0.06% |
+2,085
| New | +$225K |
|
175
Amplify Cybersecurity ETF
HACK
$2.25B
| $220K | 0.06% |
+3,825
| New | +$220K |
|