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
1,383
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
MSTR icon
226
Strategy Inc
MSTR
$54.1B
$4.22M 0.08%
13,089
+267
UPS icon
227
United Parcel Service
UPS
$83.3B
$4.2M 0.07%
50,267
+5,562
SCHF icon
228
Schwab International Equity ETF
SCHF
$53.7B
$4.18M 0.07%
179,545
+43,892
AFL icon
229
Aflac
AFL
$57.1B
$4.17M 0.07%
37,328
-164
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$4.15M 0.07%
109,059
-21,218
GILD icon
231
Gilead Sciences
GILD
$155B
$4.14M 0.07%
37,285
+1,505
BAI
232
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$4.12M 0.07%
120,675
+95,369
KLAC icon
233
KLA
KLAC
$159B
$4.12M 0.07%
3,820
-15
MBB icon
234
iShares MBS ETF
MBB
$39.2B
$4.09M 0.07%
43,003
+10,344
APD icon
235
Air Products & Chemicals
APD
$58B
$4.09M 0.07%
15,002
-4,726
DFAU icon
236
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.97M 0.07%
86,845
-2,105
EMR icon
237
Emerson Electric
EMR
$75.8B
$3.96M 0.07%
30,199
-1,441
CGCB icon
238
Capital Group Core Bond ETF
CGCB
$3.39B
$3.91M 0.07%
147,042
+118,744
PGR icon
239
Progressive
PGR
$133B
$3.91M 0.07%
15,825
+187
DFUS icon
240
Dimensional US Equity ETF
DFUS
$18B
$3.86M 0.07%
53,217
-423
BMY icon
241
Bristol-Myers Squibb
BMY
$104B
$3.85M 0.07%
85,396
-4,453
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.84M 0.07%
115,203
+14,552
SCHW icon
243
Charles Schwab
SCHW
$167B
$3.83M 0.07%
40,131
+1,627
APO icon
244
Apollo Global Management
APO
$78.1B
$3.8M 0.07%
28,481
-1,728
CEG icon
245
Constellation Energy
CEG
$113B
$3.79M 0.07%
11,532
+1,886
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.79M 0.07%
42,361
+1,929
AIRR icon
247
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$3.78M 0.07%
39,140
+19,591
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.77M 0.07%
12,845
-31
LSGR icon
249
Natixis Loomis Sayles Focused Growth ETF
LSGR
$586M
$3.69M 0.07%
83,020
+11,096
DFEM icon
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$3.67M 0.07%
114,400
-1,833
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