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
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.8M
4
IBM icon
IBM
IBM
+$9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.76M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M
5
FISV
Fiserv Inc
FISV
+$6.39M

Sector Composition

1 Technology 19.09%
2 Financials 8.48%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$39.8B
$3.85M 0.08%
22,107
-1,809
SBUX icon
227
Starbucks
SBUX
$106B
$3.84M 0.08%
41,855
+356
DFAU icon
228
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$3.77M 0.07%
88,950
-1,214
HWM icon
229
Howmet Aerospace
HWM
$90.5B
$3.76M 0.07%
20,223
+3,029
CMCSA icon
230
Comcast
CMCSA
$101B
$3.74M 0.07%
104,785
-10,001
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.73M 0.07%
121,707
-4,944
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$3.72M 0.07%
298,986
-6,304
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.7M 0.07%
75,468
-21,594
HELO icon
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$3.68M 0.07%
58,795
-1,735
CME icon
235
CME Group
CME
$101B
$3.66M 0.07%
13,295
+949
FSK icon
236
FS KKR Capital
FSK
$4.06B
$3.66M 0.07%
176,584
+9,428
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.66M 0.07%
12,876
-179
EFA icon
238
iShares MSCI EAFE ETF
EFA
$73.5B
$3.64M 0.07%
40,670
-1,699
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$3.6M 0.07%
73,266
+9,700
ROP icon
240
Roper Technologies
ROP
$44.8B
$3.6M 0.07%
6,357
+324
DFUS icon
241
Dimensional US Equity ETF
DFUS
$18.5B
$3.59M 0.07%
53,640
-686
DHR icon
242
Danaher
DHR
$167B
$3.59M 0.07%
18,161
-1,433
MUB icon
243
iShares National Muni Bond ETF
MUB
$42.1B
$3.59M 0.07%
34,324
-156,629
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.57M 0.07%
40,432
+20,505
EPD icon
245
Enterprise Products Partners
EPD
$71.2B
$3.55M 0.07%
114,489
-2,967
SCHW icon
246
Charles Schwab
SCHW
$184B
$3.51M 0.07%
38,504
+785
DFEM icon
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$3.45M 0.07%
116,233
-27
KLAC icon
248
KLA
KLAC
$206B
$3.43M 0.07%
3,835
-102
DUSB icon
249
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$3.4M 0.07%
67,000
+500
MMM icon
250
3M
MMM
$89.1B
$3.4M 0.07%
22,310
+986
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