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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$3.26M 0.06%
7,475
+2,875
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.25M 0.06%
59,945
-804
AEP icon
278
American Electric Power
AEP
$63.1B
$3.24M 0.06%
28,765
+2,525
ITW icon
279
Illinois Tool Works
ITW
$72.5B
$3.22M 0.06%
12,330
-1,025
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.21M 0.06%
31,147
+8,784
CVS icon
281
CVS Health
CVS
$95.2B
$3.21M 0.06%
42,550
+8,216
JMBS icon
282
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$3.18M 0.06%
69,668
-1,542
ROP icon
283
Roper Technologies
ROP
$48B
$3.15M 0.06%
6,312
-45
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.1M 0.06%
34,813
-1,539
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.08M 0.05%
29,878
-1,076
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.07M 0.05%
53,724
+33,898
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3.05M 0.05%
64,101
+7,765
NVO icon
288
Novo Nordisk
NVO
$211B
$3.04M 0.05%
54,737
+8,159
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$3.01M 0.05%
99,527
-33,612
DHI icon
290
D.R. Horton
DHI
$48.2B
$3.01M 0.05%
17,759
+1,744
CDNS icon
291
Cadence Design Systems
CDNS
$91.5B
$3M 0.05%
8,553
+83
DFSD icon
292
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$2.99M 0.05%
62,058
-4,327
ADSK icon
293
Autodesk
ADSK
$65.1B
$2.98M 0.05%
9,386
-403
COF icon
294
Capital One
COF
$144B
$2.98M 0.05%
14,017
+1,692
VNLA icon
295
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$2.98M 0.05%
60,367
-12,899
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63B
$2.97M 0.05%
9,579
+194
GDX icon
297
VanEck Gold Miners ETF
GDX
$23.8B
$2.95M 0.05%
38,677
-23
STX icon
298
Seagate
STX
$56.4B
$2.95M 0.05%
12,517
-1,531
FFEB icon
299
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$2.93M 0.05%
53,183
-144
SOXX icon
300
iShares Semiconductor ETF
SOXX
$17.4B
$2.93M 0.05%
10,805
-139
10 11
12
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