AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$75.3B
| $2.04M | 0.15% |
6,010
+1,609
| +37% | +$545K |
|
152
Automatic Data Processing
ADP
$120B
| $2.03M | 0.15% |
8,231
+1,985
| +32% | +$490K |
|
153
Zoetis
ZTS
$67.9B
| $2.02M | 0.15% |
8,272
+478
| +6% | +$117K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.01M | 0.15% |
78,960
+63,320
| +405% | +$1.61M |
|
155
Starbucks
SBUX
$97.1B
| $2M | 0.15% |
17,132
+7,155
| +72% | +$837K |
|
156
S&P Global
SPGI
$164B
| $2M | 0.15% |
4,232
+2,956
| +232% | +$1.39M |
|
157
CVS Health
CVS
$93.6B
| $1.97M | 0.15% |
19,087
+6,693
| +54% | +$691K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.95M | 0.15% |
13,839
+11,627
| +526% | +$1.64M |
|
159
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.95M | 0.15% |
72,100
+7,971
| +12% | +$215K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.94M | 0.14% |
36,765
+12,153
| +49% | +$641K |
|
161
Deere & Co
DE
$128B
| $1.91M | 0.14% |
5,572
+3,478
| +166% | +$1.19M |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.91M | 0.14% |
+58,036
| New | +$1.91M |
|
163
iShares Core US REIT ETF
USRT
$3.11B
| $1.87M | 0.14% |
27,707
-368
| -1% | -$24.9K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $1.82M | 0.14% |
8,543
+4,257
| +99% | +$908K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.81M | 0.14% |
+40,847
| New | +$1.81M |
|
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.81M | 0.13% |
+42,815
| New | +$1.81M |
|
|
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.8M | 0.13% |
84,245
+1,000
| +1% | +$21.4K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.8M | 0.13% |
+16,449
| New | +$1.8M |
|
169
iShares Global Tech ETF
IXN
$5.72B
| $1.8M | 0.13% |
+27,960
| New | +$1.8M |
|
170
Ameriprise Financial
AMP
$46.1B
| $1.78M | 0.13% |
5,907
+2,728
| +86% | +$823K |
|
171
Citigroup
C
$176B
| $1.78M | 0.13% |
29,411
+24,224
| +467% | +$1.46M |
|
172
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.77M | 0.13% |
+17,464
| New | +$1.77M |
|
|
BSL
173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.73M | 0.13% |
100,627
-5,130
| -5% | -$88.1K |
|
174
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.13% |
4,811
+2,210
| +85% | +$794K |
|
175
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.72M | 0.13% |
94,987
+16,314
| +21% | +$296K |
|