AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.1B
| $1.51M | 0.11% |
34,708
+6,038
| +21% | +$263K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.11% |
32,272
+20,385
| +171% | +$947K |
|
203
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.49M | 0.11% |
45,155
+4,015
| +10% | +$132K |
|
204
Chubb
CB
$111B
| $1.49M | 0.11% |
7,690
+2,537
| +49% | +$491K |
|
205
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.48M | 0.11% |
12,802
+2,241
| +21% | +$259K |
|
206
Intuit
INTU
$187B
| $1.47M | 0.11% |
2,277
+610
| +37% | +$392K |
|
207
Lam Research
LRCX
$133B
| $1.45M | 0.11% |
24,580
+12,230
| +99% | +$721K |
|
208
Intercontinental Exchange
ICE
$99.5B
| $1.44M | 0.11% |
10,560
+4,811
| +84% | +$658K |
|
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.44M | 0.11% |
13,279
+229
| +2% | +$24.9K |
|
210
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.44M | 0.11% |
+30,222
| New | +$1.44M |
|
211
Oracle
ORCL
$670B
| $1.44M | 0.11% |
16,451
+6,585
| +67% | +$574K |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.43M | 0.11% |
+35,929
| New | +$1.43M |
|
|
213
Apple
AAPL
$3.53T
| $1.43M | 0.11% |
8,033
-354,785
| -98% | -$63M |
|
|
PMT
214
PennyMac Mortgage Investment
PMT
$1.09B
| $1.42M | 0.11% |
82,064
+22,434
| +38% | +$389K |
|
215
Eaton
ETN
$136B
| $1.42M | 0.11% |
+8,190
| New | +$1.42M |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.41M | 0.11% |
28,672
+19,104
| +200% | +$939K |
|
217
iShares US Technology ETF
IYW
$23.2B
| $1.41M | 0.11% |
12,260
+6,024
| +97% | +$692K |
|
218
Dover
DOV
$24.4B
| $1.4M | 0.1% |
+7,705
| New | +$1.4M |
|
219
Estee Lauder
EL
$32B
| $1.4M | 0.1% |
3,772
+1,231
| +48% | +$456K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.38M | 0.1% |
8,022
+919
| +13% | +$158K |
|
221
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.38M | 0.1% |
+20,740
| New | +$1.38M |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.37M | 0.1% |
19,093
+1,074
| +6% | +$76.9K |
|
223
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.36M | 0.1% |
17,348
+2,222
| +15% | +$174K |
|
224
Moderna
MRNA
$9.66B
| $1.36M | 0.1% |
5,602
+4,189
| +296% | +$1.01M |
|
225
Eli Lilly
LLY
$662B
| $1.34M | 0.1% |
4,846
+2,350
| +94% | +$649K |
|