AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$41.9M
(+8.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
139
Reduced
157
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $662K | 0.12% |
478
-13
| -3% | -$18K |
|
177
HCA Healthcare
HCA
$98.5B
| $655K | 0.12% |
+3,168
| New | +$655K |
|
178
Lennar Class A
LEN
$36.7B
| $648K | 0.12% |
6,737
+1,910
| +40% | +$184K |
|
179
Alliant Energy
LNT
$16.6B
| $648K | 0.12% |
11,614
-1,134
| -9% | -$63.3K |
|
180
Monster Beverage
MNST
$61B
| $648K | 0.12% |
14,180
-16
| -0.1% | -$731 |
|
181
Oracle
ORCL
$654B
| $647K | 0.12% |
8,317
+1,260
| +18% | +$98K |
|
182
Ford
F
$46.7B
| $645K | 0.12% |
43,436
-21,040
| -33% | -$312K |
|
183
Allstate
ALL
$53.1B
| $640K | 0.11% |
+4,905
| New | +$640K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $639K | 0.11% |
6,276
-183
| -3% | -$18.6K |
|
185
State Street
STT
$32B
| $638K | 0.11% |
7,759
-1,037
| -12% | -$85.3K |
|
186
MarineMax
HZO
$568M
| $634K | 0.11% |
+13,000
| New | +$634K |
|
187
Intuitive Surgical
ISRG
$167B
| $634K | 0.11% |
2,067
+228
| +12% | +$69.9K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $632K | 0.11% |
3,981
+192
| +5% | +$30.5K |
|
189
West Pharmaceutical
WST
$18B
| $632K | 0.11% |
+1,759
| New | +$632K |
|
190
Intuit
INTU
$188B
| $627K | 0.11% |
1,280
+49
| +4% | +$24K |
|
191
MarketAxess Holdings
MKTX
$7.01B
| $627K | 0.11% |
1,353
+198
| +17% | +$91.8K |
|
192
Lowe's Companies
LOW
$151B
| $622K | 0.11% |
3,205
-77
| -2% | -$14.9K |
|
193
Estee Lauder
EL
$32.1B
| $614K | 0.11% |
1,929
+487
| +34% | +$155K |
|
194
Autodesk
ADSK
$69.5B
| $608K | 0.11% |
2,084
+297
| +17% | +$86.6K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.11% |
9,082
-1,482
| -14% | -$99.1K |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $602K | 0.11% |
+4,744
| New | +$602K |
|
197
Bank of America
BAC
$369B
| $591K | 0.11% |
14,342
+658
| +5% | +$27.1K |
|
198
BlackRock Multi-Sector Income Trust
BIT
$586M
| $570K | 0.1% |
+30,557
| New | +$570K |
|
199
NIO
NIO
$13.4B
| $568K | 0.1% |
10,680
+100
| +0.9% | +$5.32K |
|
200
Stryker
SYK
$150B
| $564K | 0.1% |
2,170
+61
| +3% | +$15.9K |
|