AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
245
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $928K | 0.13% |
18,168
+8,008
| +79% | +$409K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $924K | 0.13% |
24,612
-9,409
| -28% | -$353K |
|
|
IBMK
153
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $922K | 0.13% |
+35,200
| New | +$922K |
|
154
General Dynamics
GD
$86.8B
| $919K | 0.13% |
4,687
+420
| +10% | +$82.4K |
|
|
GPMT
155
Granite Point Mortgage Trust
GPMT
$143M
| $903K | 0.12% |
68,528
+190
| +0.3% | +$2.5K |
|
156
Intuit
INTU
$188B
| $899K | 0.12% |
1,667
+387
| +30% | +$209K |
|
157
Chubb
CB
$111B
| $894K | 0.12% |
5,153
+3,277
| +175% | +$569K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $894K | 0.12% |
39,765
+2,457
| +7% | +$55.2K |
|
|
IBML
159
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $893K | 0.12% |
+34,350
| New | +$893K |
|
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $882K | 0.12% |
17,265
-21
| -0.1% | -$1.07K |
|
161
WEC Energy
WEC
$34.7B
| $877K | 0.12% |
9,949
+63
| +0.6% | +$5.55K |
|
162
Ford
F
$46.7B
| $862K | 0.12% |
60,877
+17,441
| +40% | +$247K |
|
163
Intuitive Surgical
ISRG
$167B
| $862K | 0.12% |
2,601
+534
| +26% | +$177K |
|
164
Oracle
ORCL
$654B
| $860K | 0.12% |
9,866
+1,549
| +19% | +$135K |
|
165
iShares Gold Trust
IAU
$52.6B
| $859K | 0.12% |
25,714
+2,157
| +9% | +$72.1K |
|
166
Alibaba
BABA
$323B
| $851K | 0.12% |
5,747
+3,669
| +177% | +$543K |
|
|
PCK
167
DELISTED
Pimco California Municipal Income Fund II
PCK
| $850K | 0.12% |
88,259
| – | – |
|
168
Qualcomm
QCOM
$172B
| $847K | 0.12% |
6,570
+456
| +7% | +$58.8K |
|
169
Ameriprise Financial
AMP
$46.1B
| $840K | 0.12% |
+3,179
| New | +$840K |
|
170
American Water Works
AWK
$28B
| $811K | 0.11% |
4,798
-93
| -2% | -$15.7K |
|
171
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $811K | 0.11% |
7,016
-1,647
| -19% | -$190K |
|
172
Universal Display
OLED
$6.91B
| $807K | 0.11% |
+4,719
| New | +$807K |
|
|
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $800K | 0.11% |
+36,200
| New | +$800K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $797K | 0.11% |
1,232
-36
| -3% | -$23.3K |
|
175
Tractor Supply
TSCO
$32.1B
| $795K | 0.11% |
19,620
-655
| -3% | -$26.5K |
|