AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
245
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $703K | 0.1% |
12,350
-640
| -5% | -$36.4K |
|
202
Deere & Co
DE
$128B
| $702K | 0.1% |
2,094
+754
| +56% | +$253K |
|
203
Applied Materials
AMAT
$130B
| $701K | 0.1% |
5,447
+3,791
| +229% | +$488K |
|
204
AutoZone
AZO
$70.6B
| $694K | 0.1% |
409
-45
| -10% | -$76.4K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687K | 0.09% |
4,386
+405
| +10% | +$63.4K |
|
206
Universal Health Services
UHS
$12.1B
| $687K | 0.09% |
4,961
-418
| -8% | -$57.9K |
|
207
Cadence Design Systems
CDNS
$95.6B
| $683K | 0.09% |
4,509
-793
| -15% | -$120K |
|
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $681K | 0.09% |
21,143
-1,542
| -7% | -$49.7K |
|
|
PFL
209
PIMCO Income Strategy Fund
PFL
$383M
| $676K | 0.09% |
58,213
| – | – |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $674K | 0.09% |
3,494
-115
| -3% | -$22.2K |
|
211
Etsy
ETSY
$5.36B
| $670K | 0.09% |
3,222
+762
| +31% | +$158K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $665K | 0.09% |
26,019
-1,260
| -5% | -$32.2K |
|
213
Autodesk
ADSK
$69.5B
| $661K | 0.09% |
2,317
+233
| +11% | +$66.5K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $660K | 0.09% |
5,749
+3,339
| +139% | +$383K |
|
215
Sherwin-Williams
SHW
$92.9B
| $660K | 0.09% |
+2,358
| New | +$660K |
|
216
D.R. Horton
DHI
$54.2B
| $653K | 0.09% |
7,781
-2,520
| -24% | -$211K |
|
217
FedEx
FDX
$53.7B
| $652K | 0.09% |
2,972
+314
| +12% | +$68.9K |
|
218
American Express
AXP
$227B
| $651K | 0.09% |
3,884
+1,693
| +77% | +$284K |
|
219
Xcel Energy
XEL
$43B
| $651K | 0.09% |
10,421
+294
| +3% | +$18.4K |
|
220
HCA Healthcare
HCA
$98.5B
| $634K | 0.09% |
2,614
-554
| -17% | -$134K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $634K | 0.09% |
460
-18
| -4% | -$24.8K |
|
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $634K | 0.09% |
15,282
+9,276
| +154% | +$385K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $632K | 0.09% |
+6,428
| New | +$632K |
|
224
iShares US Technology ETF
IYW
$23.1B
| $631K | 0.09% |
6,236
+662
| +12% | +$67K |
|
225
Monster Beverage
MNST
$61B
| $631K | 0.09% |
14,196
+16
| +0.1% | +$711 |
|