AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.05M | 0.15% |
26,985
+812
| +3% | +$61.8K |
|
152
Cigna
CI
$81.2B
| $2.02M | 0.14% |
6,102
+66
| +1% | +$21.9K |
|
|
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.01M | 0.14% |
191,208
-9,070
| -5% | -$95.3K |
|
154
Goldman Sachs
GS
$227B
| $2M | 0.14% |
5,822
+526
| +10% | +$181K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2M | 0.14% |
51,256
-9,405
| -16% | -$367K |
|
156
Adobe
ADBE
$146B
| $1.99M | 0.14% |
5,918
-380
| -6% | -$128K |
|
157
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $1.99M | 0.14% |
87,200
+3,297
| +4% | +$75.3K |
|
158
ASML
ASML
$296B
| $1.99M | 0.14% |
3,634
+15
| +0.4% | +$8.2K |
|
159
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.98M | 0.14% |
67,938
+8,223
| +14% | +$239K |
|
160
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.94M | 0.14% |
43,575
-35,499
| -45% | -$1.58M |
|
161
Automatic Data Processing
ADP
$122B
| $1.94M | 0.14% |
8,122
+650
| +9% | +$155K |
|
162
Energy Transfer Partners
ET
$60.6B
| $1.9M | 0.13% |
160,058
-340,942
| -68% | -$4.05M |
|
163
Dow Inc
DOW
$16.9B
| $1.89M | 0.13% |
37,519
+21,943
| +141% | +$1.11M |
|
164
Qualcomm
QCOM
$172B
| $1.89M | 0.13% |
17,155
-359
| -2% | -$39.5K |
|
165
Morgan Stanley
MS
$240B
| $1.87M | 0.13% |
22,011
+1,833
| +9% | +$156K |
|
166
United Parcel Service
UPS
$71.6B
| $1.87M | 0.13% |
10,760
-495
| -4% | -$86.1K |
|
167
Idexx Laboratories
IDXX
$51.2B
| $1.87M | 0.13% |
4,577
+529
| +13% | +$216K |
|
168
Citigroup
C
$179B
| $1.87M | 0.13% |
41,262
-2,858
| -6% | -$129K |
|
169
McKesson
MCK
$86B
| $1.86M | 0.13% |
4,967
+1,000
| +25% | +$375K |
|
170
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.13% |
27,969
+2,640
| +10% | +$171K |
|
171
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.8M | 0.13% |
57,200
-1,000
| -2% | -$31.5K |
|
172
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.78M | 0.13% |
23,777
+89
| +0.4% | +$6.67K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.12% |
12,913
+254
| +2% | +$34.5K |
|
174
Marvell Technology
MRVL
$55.3B
| $1.75M | 0.12% |
47,177
+2,625
| +6% | +$97.2K |
|
175
Chubb
CB
$112B
| $1.75M | 0.12% |
7,920
+406
| +5% | +$89.6K |
|