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
CGGR icon
251
Capital Group Growth ETF
CGGR
$19.6B
$3.35M 0.07%
82,298
+66,522
EOG icon
252
EOG Resources
EOG
$57.1B
$3.3M 0.07%
27,613
+520
ITW icon
253
Illinois Tool Works
ITW
$76.4B
$3.3M 0.07%
13,355
-1,103
AMLP icon
254
Alerian MLP ETF
AMLP
$11B
$3.28M 0.06%
67,042
-1,874
LRCX icon
255
Lam Research
LRCX
$280B
$3.23M 0.06%
33,196
+2,478
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$3.23M 0.06%
76,060
-3,244
NVO icon
257
Novo Nordisk
NVO
$277B
$3.21M 0.06%
46,578
-2,614
MU icon
258
Micron Technology
MU
$408B
$3.21M 0.06%
26,051
-1,960
JMBS icon
259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$3.21M 0.06%
71,210
-51,347
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.19M 0.06%
126,148
+3,433
DFSD icon
261
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$3.19M 0.06%
66,385
+6,704
MGNR icon
262
American Beacon GLG Natural Resources ETF
MGNR
$418M
$3.19M 0.06%
+95,885
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.17M 0.06%
57,508
-4,580
MBSF icon
264
Regan Floating Rate MBS ETF
MBSF
$174M
$3.15M 0.06%
123,623
+15,079
CI icon
265
Cigna
CI
$72.7B
$3.15M 0.06%
9,538
+563
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$15.1B
$3.12M 0.06%
16,529
+4,519
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.12M 0.06%
30,954
-213
CEG icon
268
Constellation Energy
CEG
$111B
$3.11M 0.06%
9,646
+6
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.08M 0.06%
25,374
-116
OKE icon
270
Oneok
OKE
$46.8B
$3.07M 0.06%
37,587
-3,727
MBB icon
271
iShares MBS ETF
MBB
$39.4B
$3.07M 0.06%
32,659
+2,174
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.04M 0.06%
36,352
-3,329
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12B
$3.03M 0.06%
100,651
-4,435
QQQI icon
274
NEOS Nasdaq 100 High Income ETF
QQQI
$7.91B
$3.03M 0.06%
58,286
+22,346
ADSK icon
275
Autodesk
ADSK
$56.3B
$3.03M 0.06%
9,789
-413
9 10
11
12 13