AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.6B
| $1.72M | 0.13% |
4,933
+2,927
| +146% | +$1.02M |
|
177
Independence Realty Trust
IRT
$4.18B
| $1.72M | 0.13% |
66,580
+2,672
| +4% | +$69K |
|
178
CME Group
CME
$94.3B
| $1.7M | 0.13% |
7,425
+1,025
| +16% | +$234K |
|
179
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.68M | 0.13% |
+62,851
| New | +$1.68M |
|
180
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
| $1.68M | 0.13% |
+65,400
| New | +$1.68M |
|
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.67M | 0.12% |
66,928
+15,165
| +29% | +$379K |
|
182
Southern Company
SO
$100B
| $1.67M | 0.12% |
24,305
+18,896
| +349% | +$1.3M |
|
183
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $1.66M | 0.12% |
+37,177
| New | +$1.66M |
|
184
Seagate
STX
$40.7B
| $1.65M | 0.12% |
14,620
+8,433
| +136% | +$953K |
|
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.64M | 0.12% |
+23,108
| New | +$1.64M |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.62M | 0.12% |
68,145
+42,126
| +162% | +$1M |
|
187
iShares TIPS Bond ETF
TIP
$14B
| $1.62M | 0.12% |
12,538
+8,927
| +247% | +$1.15M |
|
188
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.6M | 0.12% |
360,000
+170,000
| +89% | +$755K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.59M | 0.12% |
+27,292
| New | +$1.59M |
|
190
Parker-Hannifin
PH
$95.7B
| $1.58M | 0.12% |
4,971
+2,246
| +82% | +$714K |
|
191
IBM
IBM
$241B
| $1.58M | 0.12% |
11,814
+2,756
| +30% | +$368K |
|
192
Diageo
DEO
$58.3B
| $1.57M | 0.12% |
7,117
+4,328
| +155% | +$953K |
|
193
Sherwin-Williams
SHW
$90.1B
| $1.56M | 0.12% |
4,441
+2,083
| +88% | +$734K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.56M | 0.12% |
8,594
+6,928
| +416% | +$1.26M |
|
195
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.55M | 0.12% |
31,351
+5,748
| +22% | +$284K |
|
196
Goldman Sachs
GS
$231B
| $1.55M | 0.12% |
4,048
+705
| +21% | +$270K |
|
197
Linde
LIN
$222B
| $1.54M | 0.12% |
4,449
+2,004
| +82% | +$694K |
|
198
Cintas
CTAS
$81.4B
| $1.54M | 0.11% |
13,876
+764
| +6% | +$84.6K |
|
199
Camden National
CAC
$679M
| $1.53M | 0.11% |
31,761
+25,736
| +427% | +$1.24M |
|
200
Fortune Brands Innovations
FBIN
$7.05B
| $1.52M | 0.11% |
16,671
+6,278
| +60% | +$574K |
|