AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.6M |
| 3 |
Amazon
AMZN
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
Marsh & McLennan
MMC
|
$3.73M |
| 3 |
Tencent Music
TME
|
$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.12M | 0.15% |
6,106
-161
| -3% | -$55.8K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.11M | 0.15% |
45,815
+106
| +0.2% | +$4.89K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.07M | 0.15% |
21,527
-14,272
| -40% | -$1.37M |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.15% |
47,449
+12,741
| +37% | +$548K |
|
155
Trade Desk
TTD
$25.5B
| $2.02M | 0.14% |
29,154
+700
| +2% | +$48.5K |
|
156
Boeing
BA
$174B
| $2M | 0.14% |
10,432
-2,338
| -18% | -$448K |
|
157
TJX Companies
TJX
$155B
| $1.98M | 0.14% |
32,725
-4,319
| -12% | -$262K |
|
158
Dollar General
DG
$24.1B
| $1.97M | 0.14% |
8,828
-567
| -6% | -$126K |
|
159
American Tower
AMT
$92.9B
| $1.95M | 0.14% |
7,759
-1,796
| -19% | -$451K |
|
160
PayPal
PYPL
$65.2B
| $1.92M | 0.14% |
16,624
+2,603
| +19% | +$301K |
|
161
Idexx Laboratories
IDXX
$51.4B
| $1.92M | 0.14% |
3,501
+187
| +6% | +$102K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $1.9M | 0.14% |
12,218
-9,884
| -45% | -$1.54M |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.89M | 0.13% |
59,271
+1,235
| +2% | +$39.4K |
|
164
CME Group
CME
$94.4B
| $1.88M | 0.13% |
7,907
+482
| +6% | +$115K |
|
165
CrowdStrike
CRWD
$105B
| $1.88M | 0.13% |
8,284
+2,582
| +45% | +$586K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.88M | 0.13% |
24,072
-695
| -3% | -$54.3K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.13% |
38,119
+5,847
| +18% | +$287K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.84M | 0.13% |
41,455
+608
| +1% | +$27K |
|
169
Intuitive Surgical
ISRG
$167B
| $1.83M | 0.13% |
6,069
+1,258
| +26% | +$380K |
|
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.83M | 0.13% |
66,008
-920
| -1% | -$25.5K |
|
|
QQQH
171
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.82M | 0.13% |
36,974
-21,197
| -36% | -$1.04M |
|
172
Broadstone Net Lease
BNL
$3.53B
| $1.81M | 0.13% |
+82,946
| New | +$1.81M |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.81M | 0.13% |
47,108
+10,343
| +28% | +$396K |
|
174
Eli Lilly
LLY
$652B
| $1.8M | 0.13% |
6,290
+1,444
| +30% | +$413K |
|
175
General Dynamics
GD
$86.8B
| $1.75M | 0.12% |
7,269
+1,748
| +32% | +$422K |
|