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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$58.5B
| $492K | 0.1% |
5,120
+1,474
| +40% | +$142K |
|
202
Etsy
ETSY
$5.12B
| $488K | 0.09% |
2,420
+1,288
| +114% | +$260K |
|
203
iShares US Technology ETF
IYW
$22.7B
| $488K | 0.09% |
+5,570
| New | +$488K |
|
204
CrowdStrike
CRWD
$104B
| $485K | 0.09% |
+2,655
| New | +$485K |
|
|
PFN
205
PIMCO Income Strategy Fund II
PFN
$707M
| $485K | 0.09% |
+47,157
| New | +$485K |
|
206
iShares Biotechnology ETF
IBB
$5.69B
| $479K | 0.09% |
+3,183
| New | +$479K |
|
207
Alibaba
BABA
$330B
| $478K | 0.09% |
2,108
+286
| +16% | +$64.9K |
|
208
Coca-Cola
KO
$297B
| $478K | 0.09% |
9,075
-22,590
| -71% | -$1.19M |
|
209
Vanguard Mid-Cap ETF
VO
$86.9B
| $475K | 0.09% |
+2,148
| New | +$475K |
|
210
Lennar Class A
LEN
$34.4B
| $473K | 0.09% |
+4,673
| New | +$473K |
|
211
Intuit
INTU
$185B
| $472K | 0.09% |
+1,231
| New | +$472K |
|
212
iShares Gold Trust
IAU
$51.8B
| $469K | 0.09% |
28,861
-18,329
| -39% | -$298K |
|
213
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $458K | 0.09% |
7,728
+4,240
| +122% | +$251K |
|
214
Intuitive Surgical
ISRG
$168B
| $453K | 0.09% |
+613
| New | +$453K |
|
215
SPDR Gold Trust
GLD
$110B
| $449K | 0.09% |
2,806
+750
| +36% | +$120K |
|
216
CVS Health
CVS
$94B
| $444K | 0.09% |
5,902
-4,119
| -41% | -$310K |
|
217
Schwab US TIPS ETF
SCHP
$13.8B
| $444K | 0.09% |
7,254
+1,609
| +29% | +$98.5K |
|
218
iShares Russell 1000 ETF
IWB
$42.9B
| $440K | 0.09% |
+1,967
| New | +$440K |
|
219
Twilio
TWLO
$16B
| $437K | 0.08% |
1,283
+3
| +0.2% | +$1.02K |
|
220
iShares TIPS Bond ETF
TIP
$13.5B
| $420K | 0.08% |
+3,345
| New | +$420K |
|
221
Estee Lauder
EL
$32.7B
| $419K | 0.08% |
+1,442
| New | +$419K |
|
222
Prologis
PLD
$103B
| $415K | 0.08% |
+3,911
| New | +$415K |
|
223
NIO
NIO
$14.8B
| $412K | 0.08% |
+10,580
| New | +$412K |
|
224
IBM
IBM
$225B
| $406K | 0.08% |
+3,048
| New | +$406K |
|
225
Brookfield Infrastructure Partners
BIP
$14.6B
| $402K | 0.08% |
+7,557
| New | +$402K |
|