AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.6M |
| 3 |
Amazon
AMZN
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
Marsh & McLennan
MMC
|
$3.73M |
| 3 |
Tencent Music
TME
|
$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.75M | 0.12% |
32,743
+3,332
| +11% | +$178K |
|
177
FS KKR Capital
FSK
$5.08B
| $1.74M | 0.12% |
+76,074
| New | +$1.74M |
|
178
S&P Global
SPGI
$164B
| $1.74M | 0.12% |
4,233
+1
| +0% | +$410 |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.12% |
16,877
+3,598
| +27% | +$369K |
|
180
Independence Realty Trust
IRT
$4.22B
| $1.73M | 0.12% |
65,269
-1,311
| -2% | -$34.7K |
|
181
Cintas
CTAS
$82.4B
| $1.72M | 0.12% |
16,152
+2,276
| +16% | +$242K |
|
182
Oracle
ORCL
$654B
| $1.69M | 0.12% |
20,480
+4,029
| +24% | +$333K |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.12% |
12,169
-1,670
| -12% | -$229K |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.65M | 0.12% |
44,829
+8,900
| +25% | +$327K |
|
185
Automatic Data Processing
ADP
$120B
| $1.64M | 0.12% |
7,217
-1,014
| -12% | -$231K |
|
186
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.64M | 0.12% |
65,400
| – | – |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.61M | 0.11% |
14,840
+2,038
| +16% | +$221K |
|
188
Applied Materials
AMAT
$130B
| $1.6M | 0.11% |
12,144
-5,275
| -30% | -$695K |
|
189
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.6M | 0.11% |
16,140
-1,324
| -8% | -$131K |
|
190
Paychex
PAYX
$48.7B
| $1.6M | 0.11% |
11,704
-3,564
| -23% | -$486K |
|
191
iShares Core US REIT ETF
USRT
$3.11B
| $1.59M | 0.11% |
24,555
-3,152
| -11% | -$204K |
|
192
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.58M | 0.11% |
45,924
-964
| -2% | -$33.2K |
|
193
Intuit
INTU
$188B
| $1.58M | 0.11% |
3,286
+1,009
| +44% | +$485K |
|
|
PMT
194
PennyMac Mortgage Investment
PMT
$1.1B
| $1.58M | 0.11% |
93,298
+11,234
| +14% | +$190K |
|
195
IBM
IBM
$232B
| $1.57M | 0.11% |
12,046
+232
| +2% | +$30.2K |
|
196
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.56M | 0.11% |
94,602
-385
| -0.4% | -$6.35K |
|
197
Zoetis
ZTS
$67.9B
| $1.56M | 0.11% |
8,247
-25
| -0.3% | -$4.71K |
|
198
Schwab International Equity ETF
SCHF
$50.5B
| $1.55M | 0.11% |
84,648
+18,246
| +27% | +$335K |
|
199
Goldman Sachs
GS
$223B
| $1.52M | 0.11% |
4,598
+550
| +14% | +$182K |
|
|
BSL
200
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.51M | 0.11% |
98,751
-1,876
| -2% | -$28.7K |
|