AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
Cap. Flow
+$768M
Cap. Flow %
17.71%
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14.3M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.87M

Sector Composition

1 Technology 17.2%
2 Financials 7.43%
3 Consumer Discretionary 5.28%
4 Industrials 4.24%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
226
Analog Devices
ADI
$122B
$3.57M 0.08%
16,812
+4,444
+36% +$944K
DFUS icon
227
Dimensional US Equity ETF
DFUS
$16.5B
$3.57M 0.08%
56,005
+1,475
+3% +$94K
TT icon
228
Trane Technologies
TT
$90.8B
$3.54M 0.08%
9,594
+964
+11% +$356K
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$3.53M 0.08%
112,682
+5,170
+5% +$162K
GILD icon
230
Gilead Sciences
GILD
$143B
$3.51M 0.08%
37,999
+11,000
+41% +$1.02M
CMG icon
231
Chipotle Mexican Grill
CMG
$53.1B
$3.5M 0.08%
57,972
+14,630
+34% +$882K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.87B
$3.44M 0.08%
163,411
+24,446
+18% +$515K
TTD icon
233
Trade Desk
TTD
$25.6B
$3.42M 0.08%
29,099
+948
+3% +$111K
PGR icon
234
Progressive
PGR
$143B
$3.41M 0.08%
14,252
+909
+7% +$218K
MSTR icon
235
Strategy Inc Common Stock Class A
MSTR
$92.5B
$3.39M 0.08%
11,705
-7,686
-40% -$2.23M
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$3.38M 0.08%
148,714
-1,192
-0.8% -$27.1K
MDT icon
237
Medtronic
MDT
$120B
$3.37M 0.08%
42,213
+383
+0.9% +$30.6K
BIL icon
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$3.32M 0.08%
36,318
+10,039
+38% +$918K
PH icon
239
Parker-Hannifin
PH
$95.8B
$3.32M 0.08%
5,213
+62
+1% +$39.4K
DUSB icon
240
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$3.31M 0.08%
65,500
+3,000
+5% +$152K
NOW icon
241
ServiceNow
NOW
$194B
$3.31M 0.08%
3,123
+288
+10% +$305K
ROP icon
242
Roper Technologies
ROP
$56.1B
$3.28M 0.08%
6,314
+604
+11% +$314K
TMUS icon
243
T-Mobile US
TMUS
$273B
$3.26M 0.08%
14,762
+2,562
+21% +$566K
ITW icon
244
Illinois Tool Works
ITW
$76.5B
$3.25M 0.08%
12,823
+1,093
+9% +$277K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.24M 0.07%
125,378
+15,290
+14% +$395K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.24M 0.07%
32,520
+516
+2% +$51.4K
VO icon
247
Vanguard Mid-Cap ETF
VO
$87.4B
$3.22M 0.07%
12,175
+252
+2% +$66.6K
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$6.19B
$3.21M 0.07%
27,999
+2,821
+11% +$324K
VDE icon
249
Vanguard Energy ETF
VDE
$7.27B
$3.2M 0.07%
26,350
+3,569
+16% +$433K
EOG icon
250
EOG Resources
EOG
$64.8B
$3.2M 0.07%
26,065
+711
+3% +$87.2K
8 9
10
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