AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$12.5M
(+1%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.11% |
4,048
+505
| +14% | +$165K |
|
202
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.32M | 0.11% |
29,200
+1,052
| +4% | +$47.5K |
|
203
Enbridge
ENB
$105B
| $1.31M | 0.11% |
35,218
+1,973
| +6% | +$73.2K |
|
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.29M | 0.11% |
16,032
+649
| +4% | +$52.1K |
|
|
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.28M | 0.11% |
61,421
-1,500
| -2% | -$31.3K |
|
206
ConocoPhillips
COP
$116B
| $1.27M | 0.11% |
12,452
+1,841
| +17% | +$188K |
|
207
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.27M | 0.1% |
15,533
-282
| -2% | -$23K |
|
208
Camden National
CAC
$686M
| $1.26M | 0.1% |
29,560
-4,630
| -14% | -$197K |
|
209
Sunoco
SUN
$6.95B
| $1.26M | 0.1% |
32,296
+7,263
| +29% | +$283K |
|
210
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.1% |
7,689
+843
| +12% | +$138K |
|
211
Target
TGT
$42.3B
| $1.25M | 0.1% |
8,431
-784
| -9% | -$116K |
|
212
Boeing
BA
$174B
| $1.25M | 0.1% |
10,296
-971
| -9% | -$118K |
|
|
IBMM
213
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.23M | 0.1% |
48,400
-1,400
| -3% | -$35.7K |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $1.22M | 0.1% |
10,445
+83
| +0.8% | +$9.71K |
|
215
L3Harris
LHX
$51B
| $1.22M | 0.1% |
5,873
+109
| +2% | +$22.7K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.19M | 0.1% |
16,418
-7,906
| -33% | -$574K |
|
|
BSL
217
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.19M | 0.1% |
94,389
+340
| +0.4% | +$4.27K |
|
218
Schwab International Equity ETF
SCHF
$50.5B
| $1.16M | 0.1% |
82,126
-8,434
| -9% | -$119K |
|
219
AstraZeneca
AZN
$253B
| $1.15M | 0.09% |
21,004
+8,969
| +75% | +$492K |
|
220
Elevance Health
ELV
$70.6B
| $1.15M | 0.09% |
2,528
+1,065
| +73% | +$484K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.09% |
3,951
+598
| +18% | +$173K |
|
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.14M | 0.09% |
24,725
-1,066
| -4% | -$49.2K |
|
223
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.13M | 0.09% |
47,084
-2,378
| -5% | -$57K |
|
|
QQQH
224
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.12M | 0.09% |
28,872
-19,615
| -40% | -$763K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.12M | 0.09% |
29,125
-35,978
| -55% | -$1.39M |
|