AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$12.5M
(+1%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $1.52M | 0.13% |
20,820
+2,687
| +15% | +$197K |
|
177
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.52M | 0.13% |
57,100
| – | – |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.51M | 0.12% |
40,092
-1,113
| -3% | -$41.9K |
|
179
ASML
ASML
$307B
| $1.5M | 0.12% |
3,619
+40
| +1% | +$16.6K |
|
180
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
| $1.5M | 0.12% |
67,669
+2,695
| +4% | +$59.7K |
|
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.49M | 0.12% |
17,403
-74
| -0.4% | -$6.33K |
|
182
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.49M | 0.12% |
57,821
-579
| -1% | -$14.9K |
|
183
Oracle
ORCL
$654B
| $1.48M | 0.12% |
24,297
+3,155
| +15% | +$193K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.47M | 0.12% |
16,759
-2,296
| -12% | -$202K |
|
185
iShares US Treasury Bond ETF
GOVT
$28B
| $1.45M | 0.12% |
63,775
+14,445
| +29% | +$329K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $1.44M | 0.12% |
60,399
+32,006
| +113% | +$761K |
|
187
PayPal
PYPL
$65.2B
| $1.44M | 0.12% |
16,670
+584
| +4% | +$50.3K |
|
188
S&P Global
SPGI
$164B
| $1.43M | 0.12% |
4,697
+218
| +5% | +$66.6K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.12% |
44,728
-2,572
| -5% | -$82.2K |
|
190
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.12% |
7,588
+475
| +7% | +$89K |
|
191
Paychex
PAYX
$48.7B
| $1.42M | 0.12% |
12,666
+303
| +2% | +$34K |
|
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.4M | 0.12% |
65,962
-10,598
| -14% | -$225K |
|
193
Dollar General
DG
$24.1B
| $1.39M | 0.11% |
5,790
-2,072
| -26% | -$497K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.38M | 0.11% |
22,232
-1,815
| -8% | -$113K |
|
195
Southern Company
SO
$101B
| $1.37M | 0.11% |
20,169
+1,140
| +6% | +$77.5K |
|
196
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.37M | 0.11% |
49,300
+1,000
| +2% | +$27.8K |
|
197
Chubb
CB
$111B
| $1.37M | 0.11% |
7,514
+906
| +14% | +$165K |
|
198
Humana
HUM
$37B
| $1.35M | 0.11% |
2,786
+1
| +0% | +$485 |
|
199
McKesson
MCK
$85.5B
| $1.35M | 0.11% |
3,967
+1,810
| +84% | +$615K |
|
200
CrowdStrike
CRWD
$105B
| $1.32M | 0.11% |
8,027
+211
| +3% | +$34.8K |
|