AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12B
| $608K | 0.12% |
8,175
+4,136
| +102% | +$308K |
|
177
Wells Fargo
WFC
$261B
| $597K | 0.12% |
15,283
-19,150
| -56% | -$748K |
|
178
Vanguard Real Estate ETF
VNQ
$34.3B
| $593K | 0.11% |
+6,459
| New | +$593K |
|
179
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $589K | 0.11% |
+10,933
| New | +$589K |
|
180
Palantir
PLTR
$369B
| $588K | 0.11% |
+25,248
| New | +$588K |
|
181
Energy Transfer Partners
ET
$61.1B
| $586K | 0.11% |
+76,364
| New | +$586K |
|
182
lululemon athletica
LULU
$23.6B
| $576K | 0.11% |
+1,879
| New | +$576K |
|
183
MarketAxess Holdings
MKTX
$6.87B
| $575K | 0.11% |
+1,155
| New | +$575K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.1B
| $574K | 0.11% |
3,789
+941
| +33% | +$143K |
|
185
Adobe
ADBE
$148B
| $572K | 0.11% |
+1,203
| New | +$572K |
|
186
Mettler-Toledo International
MTD
$26.4B
| $567K | 0.11% |
+491
| New | +$567K |
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $564K | 0.11% |
+10,998
| New | +$564K |
|
188
Dow Inc
DOW
$17.4B
| $558K | 0.11% |
+8,733
| New | +$558K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $553K | 0.11% |
6,235
+3,009
| +93% | +$267K |
|
190
Philip Morris
PM
$256B
| $547K | 0.11% |
6,163
-13,135
| -68% | -$1.17M |
|
191
Prudential Financial
PRU
$37.8B
| $536K | 0.1% |
+5,880
| New | +$536K |
|
192
Bank of America
BAC
$372B
| $529K | 0.1% |
13,684
+310
| +2% | +$12K |
|
193
Texas Instruments
TXN
$181B
| $527K | 0.1% |
+2,789
| New | +$527K |
|
194
Trade Desk
TTD
$26.1B
| $525K | 0.1% |
806
-305
| -27% | -$199K |
|
195
Stryker
SYK
$149B
| $514K | 0.1% |
+2,109
| New | +$514K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $511K | 0.1% |
+4,329
| New | +$511K |
|
197
Sempra
SRE
$54.2B
| $497K | 0.1% |
+3,748
| New | +$497K |
|
198
Autodesk
ADSK
$68.1B
| $495K | 0.1% |
+1,787
| New | +$495K |
|
199
Oracle
ORCL
$629B
| $495K | 0.1% |
+7,057
| New | +$495K |
|
200
Illinois Tool Works
ITW
$76.4B
| $494K | 0.1% |
+2,230
| New | +$494K |
|