AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$41.9M
(+8.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
139
Reduced
157
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $755K | 0.14% |
20,275
-3,300
| -14% | -$123K |
|
152
American Water Works
AWK
$28B
| $754K | 0.13% |
4,891
+434
| +10% | +$66.9K |
|
|
PFL
153
PIMCO Income Strategy Fund
PFL
$383M
| $742K | 0.13% |
58,213
| – | – |
|
154
VeriSign
VRSN
$26.2B
| $742K | 0.13% |
3,259
-167
| -5% | -$38K |
|
155
Cigna
CI
$81.5B
| $738K | 0.13% |
3,113
+135
| +5% | +$32K |
|
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $732K | 0.13% |
22,685
-12,221
| -35% | -$394K |
|
157
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $731K | 0.13% |
3,799
| – | – |
|
158
Cadence Design Systems
CDNS
$95.6B
| $725K | 0.13% |
5,302
-114
| -2% | -$15.6K |
|
159
Pool Corp
POOL
$12.4B
| $722K | 0.13% |
1,574
-192
| -11% | -$88.1K |
|
160
iShares MSCI Switzerland ETF
EWL
$1.34B
| $712K | 0.13% |
+14,648
| New | +$712K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $712K | 0.13% |
27,279
+2,754
| +11% | +$71.9K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $712K | 0.13% |
5,819
+1,490
| +34% | +$182K |
|
163
Pultegroup
PHM
$27.7B
| $710K | 0.13% |
13,003
-2,245
| -15% | -$123K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $706K | 0.13% |
+1,268
| New | +$706K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.52B
| $703K | 0.13% |
+8,537
| New | +$703K |
|
166
TJX Companies
TJX
$155B
| $702K | 0.13% |
10,416
-344
| -3% | -$23.2K |
|
167
Fortune Brands Innovations
FBIN
$7.3B
| $701K | 0.13% |
8,238
-784
| -9% | -$66.7K |
|
168
lululemon athletica
LULU
$20.1B
| $693K | 0.12% |
1,899
+20
| +1% | +$7.3K |
|
169
Prudential Financial
PRU
$37.2B
| $693K | 0.12% |
6,761
+881
| +15% | +$90.3K |
|
170
Targa Resources
TRGP
$34.9B
| $683K | 0.12% |
15,375
+3,437
| +29% | +$153K |
|
171
Wells Fargo
WFC
$253B
| $679K | 0.12% |
14,997
-286
| -2% | -$12.9K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $678K | 0.12% |
4,837
-785
| -14% | -$110K |
|
173
AutoZone
AZO
$70.6B
| $677K | 0.12% |
454
-52
| -10% | -$77.5K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $676K | 0.12% |
3,609
-526
| -13% | -$98.5K |
|
175
Xcel Energy
XEL
$43B
| $667K | 0.12% |
10,127
-810
| -7% | -$53.3K |
|