AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.7M
3
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$246M 4.26%
1,317,275
+12,446
AAPL icon
2
Apple
AAPL
$3.87T
$229M 3.97%
842,245
-2,295
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$219M 3.8%
319,880
+5,354
MSFT icon
4
Microsoft
MSFT
$3.04T
$175M 3.03%
361,629
-5,697
VOO icon
5
Vanguard S&P 500 ETF
VOO
$855B
$117M 2.03%
186,853
+2,393
AMZN icon
6
Amazon
AMZN
$2.32T
$111M 1.92%
479,621
+962
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$107M 1.86%
879,675
-11,002
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$10.5B
$100M 1.73%
1,321,128
+11,788
AVGO icon
9
Broadcom
AVGO
$1.52T
$93.8M 1.63%
271,094
+6,123
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$93.5M 1.62%
298,625
+3,350
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$861M
$72M 1.25%
1,712,380
+50,964
JPM icon
12
JPMorgan Chase
JPM
$803B
$64.5M 1.12%
200,179
+3,887
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$60.2M 1.04%
91,154
+1,567
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$59.9M 1.04%
190,862
+2,527
QQQ icon
15
Invesco QQQ Trust
QQQ
$401B
$56.4M 0.98%
91,807
+1,281
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$54.6M 0.95%
1,432,482
-810
HCRB icon
17
Hartford Core Bond ETF
HCRB
$349M
$54.6M 0.95%
1,539,699
+31,392
VGT icon
18
Vanguard Information Technology ETF
VGT
$110B
$52.9M 0.92%
70,115
+2,975
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$51.9M 0.9%
261,259
-8,162
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$50.8M 0.88%
1,118,611
+28,476
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$110B
$50.7M 0.88%
768,240
-2,059
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$47.1M 0.82%
1,765,598
+61,145
LLY icon
23
Eli Lilly
LLY
$896B
$46.6M 0.81%
43,377
+691
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$44.3M 0.77%
88,164
-423
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$42.5M 0.74%
743,087
-40,026
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