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
SLV icon
301
iShares Silver Trust
SLV
$29.3B
$2.93M 0.05%
69,035
+24,872
CMCSA icon
302
Comcast
CMCSA
$100B
$2.92M 0.05%
92,984
-11,801
CGCV
303
Capital Group Conservative Equity ETF
CGCV
$1.12B
$2.92M 0.05%
96,839
+81,581
BK icon
304
Bank of New York Mellon
BK
$78.9B
$2.9M 0.05%
26,593
-1,265
VST icon
305
Vistra
VST
$58.2B
$2.87M 0.05%
14,639
+4,898
NSC icon
306
Norfolk Southern
NSC
$66B
$2.85M 0.05%
9,495
-166
HIMU
307
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.85M 0.05%
57,973
+5,906
IWM icon
308
iShares Russell 2000 ETF
IWM
$72.4B
$2.85M 0.05%
11,770
-782
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.85M 0.05%
42,153
+2,092
CI icon
310
Cigna
CI
$72.2B
$2.84M 0.05%
9,860
+322
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.83M 0.05%
20,356
+5,460
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.8M 0.05%
13,740
+55
COP icon
313
ConocoPhillips
COP
$113B
$2.77M 0.05%
29,258
-61
FJAN icon
314
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$2.76M 0.05%
55,014
-310
MBSF icon
315
Regan Floating Rate MBS ETF
MBSF
$166M
$2.76M 0.05%
108,235
-15,388
AME icon
316
Ametek
AME
$45.9B
$2.71M 0.05%
14,435
+1,089
AXON icon
317
Axon Enterprise
AXON
$42.9B
$2.71M 0.05%
3,776
+809
GWW icon
318
W.W. Grainger
GWW
$46.2B
$2.7M 0.05%
2,838
+113
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$2.7M 0.05%
10,934
-453
KMI icon
320
Kinder Morgan
KMI
$60.4B
$2.68M 0.05%
94,743
+2,354
CL icon
321
Colgate-Palmolive
CL
$63B
$2.68M 0.05%
33,541
+4,225
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.67M 0.05%
30,560
+3,109
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.66M 0.05%
50,943
+546
TFC icon
324
Truist Financial
TFC
$60.7B
$2.66M 0.05%
58,224
+3,176
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.65M 0.05%
8,921
-344
11 12
13
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