AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 19.92%
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
RQI icon
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$3.64M 0.06%
291,519
-7,467
MGNR icon
252
American Beacon GLG Natural Resources ETF
MGNR
$666M
$3.59M 0.06%
88,642
-7,243
IDXX icon
253
Idexx Laboratories
IDXX
$45.8B
$3.58M 0.06%
5,603
+9
ROST icon
254
Ross Stores
ROST
$69.9B
$3.56M 0.06%
23,386
+2,167
ARES icon
255
Ares Management
ARES
$23.9B
$3.56M 0.06%
22,267
-1,344
CME icon
256
CME Group
CME
$105B
$3.56M 0.06%
13,160
-135
SBUX icon
257
Starbucks
SBUX
$106B
$3.54M 0.06%
41,848
-7
TRGP icon
258
Targa Resources
TRGP
$52.8B
$3.54M 0.06%
21,116
-991
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$13B
$3.51M 0.06%
118,327
+61,539
HELO icon
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$3.5M 0.06%
53,880
-4,915
EPD icon
261
Enterprise Products Partners
EPD
$84.3B
$3.5M 0.06%
111,999
-2,490
DHR icon
262
Danaher
DHR
$132B
$3.46M 0.06%
17,431
-730
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$3.43M 0.06%
76,812
+752
FISV
264
Fiserv Inc
FISV
$30.3B
$3.43M 0.06%
26,566
-9,258
APP icon
265
Applovin
APP
$147B
$3.42M 0.06%
4,760
+1,142
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$3.4M 0.06%
67,912
-7,556
MMM icon
267
3M
MMM
$78B
$3.4M 0.06%
21,894
-416
PSP icon
268
Invesco Global Listed Private Equity ETF
PSP
$234M
$3.39M 0.06%
49,186
+7,317
DUSB icon
269
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.81B
$3.38M 0.06%
66,500
-500
VRT icon
270
Vertiv
VRT
$106B
$3.36M 0.06%
22,300
-630
OKE icon
271
Oneok
OKE
$58B
$3.34M 0.06%
45,788
+8,201
ICE icon
272
Intercontinental Exchange
ICE
$89.1B
$3.31M 0.06%
19,645
-1,570
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.3M 0.06%
25,317
-57
MUB icon
274
iShares National Muni Bond ETF
MUB
$42.8B
$3.27M 0.06%
30,753
-3,571
BINC icon
275
BlackRock Flexible Income ETF
BINC
$17.2B
$3.26M 0.06%
61,192
+9,589
9 10
11
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