AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.78M | 0.15% |
+106,300
| New | +$1.78M |
|
|
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.74M | 0.14% |
152,998
+392
| +0.3% | +$4.45K |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.73M | 0.14% |
9,226
-938
| -9% | -$176K |
|
154
Adobe
ADBE
$148B
| $1.73M | 0.14% |
6,298
+779
| +14% | +$214K |
|
155
Wells Fargo
WFC
$258B
| $1.73M | 0.14% |
42,905
+2,109
| +5% | +$84.8K |
|
156
Trade Desk
TTD
$26.3B
| $1.72M | 0.14% |
28,750
-124
| -0.4% | -$7.41K |
|
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.71M | 0.14% |
58,200
| – | – |
|
158
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.7M | 0.14% |
38,093
-1,882
| -5% | -$83.7K |
|
159
Automatic Data Processing
ADP
$121B
| $1.69M | 0.14% |
7,472
+481
| +7% | +$109K |
|
160
Cigna
CI
$80.2B
| $1.68M | 0.14% |
6,036
+467
| +8% | +$130K |
|
161
American Tower
AMT
$91.9B
| $1.63M | 0.13% |
7,591
+484
| +7% | +$104K |
|
162
General Dynamics
GD
$86.8B
| $1.62M | 0.13% |
7,648
-123
| -2% | -$26.1K |
|
163
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.13% |
25,329
-442
| -2% | -$28K |
|
164
Nike
NKE
$110B
| $1.6M | 0.13% |
19,185
+1,234
| +7% | +$103K |
|
165
Morgan Stanley
MS
$237B
| $1.59M | 0.13% |
20,178
+5,370
| +36% | +$424K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.59M | 0.13% |
5,548
-149
| -3% | -$42.8K |
|
167
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.57M | 0.13% |
23,688
-5,172
| -18% | -$343K |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.57M | 0.13% |
12,232
-273
| -2% | -$35.1K |
|
169
CME Group
CME
$97.1B
| $1.57M | 0.13% |
8,837
+488
| +6% | +$86.4K |
|
170
Goldman Sachs
GS
$221B
| $1.55M | 0.13% |
5,296
+671
| +15% | +$197K |
|
171
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.55M | 0.13% |
65,729
+57,453
| +694% | +$1.35M |
|
172
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.54M | 0.13% |
61,051
-7,131
| -10% | -$179K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.53M | 0.13% |
12,659
+217
| +2% | +$26.3K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.13% |
11,264
+2,420
| +27% | +$329K |
|
175
3M
MMM
$81B
| $1.53M | 0.13% |
16,537
-1,627
| -9% | -$150K |
|