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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.5B
| $561K | 0.1% |
+6,192
| New | +$561K |
|
202
iShares US Technology ETF
IYW
$23.1B
| $554K | 0.1% |
5,574
+4
| +0.1% | +$398 |
|
203
CrowdStrike
CRWD
$105B
| $553K | 0.1% |
2,199
-456
| -17% | -$115K |
|
204
Cassava Sciences
SAVA
$104M
| $551K | 0.1% |
6,444
+381
| +6% | +$32.6K |
|
205
Rollins
ROL
$27.4B
| $544K | 0.1% |
+15,916
| New | +$544K |
|
206
Philip Morris
PM
$251B
| $537K | 0.1% |
5,415
-748
| -12% | -$74.2K |
|
207
Seagate
STX
$40B
| $525K | 0.09% |
5,970
+1,720
| +40% | +$151K |
|
208
Schwab US Large- Cap ETF
SCHX
$59.2B
| $522K | 0.09% |
30,126
-594
| -2% | -$10.3K |
|
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $521K | 0.09% |
10,160
-838
| -8% | -$43K |
|
210
Illinois Tool Works
ITW
$77.6B
| $520K | 0.09% |
2,328
+98
| +4% | +$21.9K |
|
|
PFN
211
PIMCO Income Strategy Fund II
PFN
$713M
| $518K | 0.09% |
47,157
| – | – |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $514K | 0.09% |
2,166
+18
| +0.8% | +$4.27K |
|
213
Sempra
SRE
$52.9B
| $510K | 0.09% |
7,692
+196
| +3% | +$13K |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $507K | 0.09% |
3,097
-86
| -3% | -$14.1K |
|
215
United Parcel Service
UPS
$72.1B
| $507K | 0.09% |
2,437
+110
| +5% | +$22.9K |
|
216
Abbott
ABT
$231B
| $506K | 0.09% |
4,365
-1,192
| -21% | -$138K |
|
217
Etsy
ETSY
$5.36B
| $506K | 0.09% |
2,460
+40
| +2% | +$8.23K |
|
218
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $499K | 0.09% |
16,402
+946
| +6% | +$28.8K |
|
219
ZIM Integrated Shipping Services
ZIM
$1.62B
| $494K | 0.09% |
+11,000
| New | +$494K |
|
220
Live Oak Bancshares
LOB
$1.75B
| $490K | 0.09% |
8,298
+2,491
| +43% | +$147K |
|
|
NKLA
221
DELISTED
Nikola Corporation Common Stock
NKLA
| $488K | 0.09% |
901
+60
| +7% | +$32.5K |
|
222
CVS Health
CVS
$93.6B
| $487K | 0.09% |
5,839
-63
| -1% | -$5.25K |
|
223
iShares Russell 1000 ETF
IWB
$43.4B
| $478K | 0.09% |
1,974
+7
| +0.4% | +$1.7K |
|
224
SPDR Gold Trust
GLD
$112B
| $474K | 0.08% |
2,859
+53
| +2% | +$8.79K |
|
225
IBM
IBM
$232B
| $474K | 0.08% |
3,382
+194
| +6% | +$27.2K |
|