AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.02B
| $739K | 0.14% |
+7,711
| New | +$739K |
|
152
State Street
STT
$32.6B
| $739K | 0.14% |
+8,796
| New | +$739K |
|
153
Pinnacle West Capital
PNW
$10.7B
| $738K | 0.14% |
+9,066
| New | +$738K |
|
154
Xcel Energy
XEL
$42.8B
| $727K | 0.14% |
+10,937
| New | +$727K |
|
|
PMT
155
PennyMac Mortgage Investment
PMT
$1.07B
| $721K | 0.14% |
+36,801
| New | +$721K |
|
156
Cigna
CI
$80.3B
| $720K | 0.14% |
+2,978
| New | +$720K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $714K | 0.14% |
7,677
+4,827
| +169% | +$449K |
|
158
TJX Companies
TJX
$152B
| $712K | 0.14% |
+10,760
| New | +$712K |
|
159
AutoZone
AZO
$70.2B
| $711K | 0.14% |
+506
| New | +$711K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $701K | 0.14% |
+5,622
| New | +$701K |
|
|
PFL
161
PIMCO Income Strategy Fund
PFL
$381M
| $699K | 0.14% |
+58,213
| New | +$699K |
|
162
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $694K | 0.13% |
+3,799
| New | +$694K |
|
163
Alliant Energy
LNT
$16.7B
| $690K | 0.13% |
+12,748
| New | +$690K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $690K | 0.13% |
+4,135
| New | +$690K |
|
165
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $687K | 0.13% |
23,234
-3,829
| -14% | -$113K |
|
166
VeriSign
VRSN
$25.5B
| $681K | 0.13% |
+3,426
| New | +$681K |
|
167
American Water Works
AWK
$28B
| $668K | 0.13% |
4,457
-431
| -9% | -$64.6K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $667K | 0.13% |
+10,564
| New | +$667K |
|
169
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $667K | 0.13% |
12,356
+2,816
| +30% | +$152K |
|
|
170
Abbott
ABT
$231B
| $666K | 0.13% |
5,557
-48,603
| -90% | -$5.83M |
|
171
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $650K | 0.13% |
7,993
+59
| +0.7% | +$4.8K |
|
172
Monster Beverage
MNST
$60.9B
| $647K | 0.13% |
+7,098
| New | +$647K |
|
173
Lowe's Companies
LOW
$145B
| $624K | 0.12% |
3,282
-10,996
| -77% | -$2.09M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $618K | 0.12% |
+9,715
| New | +$618K |
|
175
Pool Corp
POOL
$11.6B
| $610K | 0.12% |
+1,766
| New | +$610K |
|