AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.6M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
Marsh & McLennan
MMC
|
+$3.73M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.11% |
20,221
+1,128
| +6% | +$84K |
|
202
Camden National
CAC
$686M
| $1.49M | 0.11% |
31,761
| – | – |
|
203
L3Harris
LHX
$51.2B
| $1.48M | 0.11% |
5,972
-5,450
| -48% | -$1.35M |
|
204
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
| $1.47M | 0.1% |
+62,094
| New | +$1.47M |
|
205
Ameriprise Financial
AMP
$46.4B
| $1.44M | 0.1% |
4,793
-1,114
| -19% | -$335K |
|
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.43M | 0.1% |
21,188
-1,920
| -8% | -$129K |
|
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.42M | 0.1% |
14,491
+1,867
| +15% | +$183K |
|
208
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.42M | 0.1% |
52,994
+16,292
| +44% | +$436K |
|
209
Inspire Medical Systems
INSP
$2.47B
| $1.42M | 0.1% |
+5,517
| New | +$1.42M |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.1% |
8,452
+1,978
| +31% | +$328K |
|
211
Target
TGT
$41.6B
| $1.4M | 0.1% |
6,590
+3,401
| +107% | +$722K |
|
212
iShares Biotechnology ETF
IBB
$5.73B
| $1.4M | 0.1% |
10,726
+7,249
| +208% | +$945K |
|
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.39M | 0.1% |
42,800
+15,000
| +54% | +$489K |
|
214
Stryker
SYK
$150B
| $1.38M | 0.1% |
5,159
+346
| +7% | +$92.5K |
|
215
Emerson Electric
EMR
$74.7B
| $1.37M | 0.1% |
13,989
+2,370
| +20% | +$232K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.37M | 0.1% |
8,442
+420
| +5% | +$68.1K |
|
217
Intercontinental Exchange
ICE
$99.5B
| $1.36M | 0.1% |
10,308
-252
| -2% | -$33.3K |
|
218
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $1.36M | 0.1% |
31,902
-5,275
| -14% | -$225K |
|
219
American Express
AXP
$226B
| $1.35M | 0.1% |
7,192
+1,402
| +24% | +$262K |
|
220
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.33M | 0.09% |
24,107
+5,521
| +30% | +$304K |
|
221
iShares US Energy ETF
IYE
$1.14B
| $1.32M | 0.09% |
32,363
-752
| -2% | -$30.8K |
|
222
Targa Resources
TRGP
$34.5B
| $1.32M | 0.09% |
17,500
-155
| -0.9% | -$11.7K |
|
223
Southern Company
SO
$99.9B
| $1.32M | 0.09% |
18,176
-6,129
| -25% | -$444K |
|
224
Parker-Hannifin
PH
$96.3B
| $1.31M | 0.09% |
4,619
-352
| -7% | -$99.9K |
|
225
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.3M | 0.09% |
27,674
+4,014
| +17% | +$189K |
|