AWM

Apollon Wealth Management Portfolio holdings

AUM $5.62B
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.84M

Top Sells

1
+$10.6M
2
+$9.31M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

1 Technology 19.93%
2 Financials 8.08%
3 Consumer Discretionary 5.05%
4 Communication Services 4.76%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$243M 4.33%
1,304,829
+20,511
AAPL icon
2
Apple
AAPL
$3.74T
$215M 3.83%
844,540
-10,790
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$211M 3.74%
314,526
+9,822
MSFT icon
4
Microsoft
MSFT
$3.82T
$190M 3.38%
367,326
+14,783
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$113M 2.01%
184,460
+3,299
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$107M 1.91%
890,677
-14,620
AMZN icon
7
Amazon
AMZN
$2.27T
$105M 1.87%
478,659
+14,919
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.23B
$94.6M 1.68%
1,309,340
+19,657
AVGO icon
9
Broadcom
AVGO
$1.65T
$87.4M 1.55%
264,971
+2,946
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$71.8M 1.28%
295,275
+18,135
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$555M
$70.1M 1.25%
1,661,416
-13,105
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$65.8M 1.17%
89,587
+4,277
JPM icon
13
JPMorgan Chase
JPM
$810B
$61.9M 1.1%
196,292
+13,552
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$54.3M 0.97%
90,526
+950
HCRB icon
15
Hartford Core Bond ETF
HCRB
$350M
$53.5M 0.95%
1,508,307
+16,542
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$52.4M 0.93%
269,421
+4,558
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$52.1M 0.93%
1,433,292
+18,219
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$50.3M 0.89%
770,299
+38,166
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$50.1M 0.89%
67,140
+693
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$48.2M 0.86%
1,090,135
+39,868
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$45.9M 0.82%
188,335
-1,485
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$45.7M 0.81%
1,704,453
+27,888
COST icon
23
Costco
COST
$415B
$45.5M 0.81%
49,172
+2,224
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$44.7M 0.8%
783,113
-70,558
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.5M 0.79%
88,587
+1,195
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