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
LSGR icon
276
Natixis Loomis Sayles Focused Growth ETF
LSGR
$616M
$3.01M 0.06%
+71,924
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3M 0.06%
60,749
+3,756
AJG icon
278
Arthur J. Gallagher & Co
AJG
$66.4B
$3M 0.06%
9,385
+2,183
IDXX icon
279
Idexx Laboratories
IDXX
$57.1B
$3M 0.06%
5,594
+7
SCHF icon
280
Schwab International Equity ETF
SCHF
$57.8B
$3M 0.06%
135,653
+2,836
VRT icon
281
Vertiv
VRT
$67.6B
$2.94M 0.06%
22,930
+3,668
PSP icon
282
Invesco Global Listed Private Equity ETF
PSP
$347M
$2.88M 0.06%
41,869
+37,682
RSG icon
283
Republic Services
RSG
$65.3B
$2.88M 0.06%
11,664
+717
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.85M 0.06%
53,936
+520
GWW icon
285
W.W. Grainger
GWW
$50.8B
$2.83M 0.06%
2,725
-150
FFEB icon
286
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$2.79M 0.06%
53,327
-3,777
CMG icon
287
Chipotle Mexican Grill
CMG
$52.8B
$2.75M 0.05%
48,912
-670
BINC icon
288
BlackRock Flexible Income ETF
BINC
$15.7B
$2.73M 0.05%
51,603
+10,231
PWR icon
289
Quanta Services
PWR
$69.6B
$2.72M 0.05%
7,206
+1,147
AEP icon
290
American Electric Power
AEP
$64.1B
$2.72M 0.05%
26,240
+2,175
KMI icon
291
Kinder Morgan
KMI
$62.2B
$2.72M 0.05%
92,389
-2,130
IWM icon
292
iShares Russell 2000 ETF
IWM
$77.5B
$2.71M 0.05%
12,552
-1,032
ROST icon
293
Ross Stores
ROST
$62.2B
$2.71M 0.05%
21,219
+2,002
BSX icon
294
Boston Scientific
BSX
$131B
$2.67M 0.05%
24,826
+1,929
CL icon
295
Colgate-Palmolive
CL
$68.1B
$2.66M 0.05%
29,316
-300
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.66M 0.05%
36,600
+23,293
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.66M 0.05%
13,685
+106
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$2.63M 0.05%
91,908
+1,730
COP icon
299
ConocoPhillips
COP
$121B
$2.63M 0.05%
29,319
+1,874
FJAN icon
300
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$2.63M 0.05%
55,324
+38,129
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12
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