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
COF icon
301
Capital One
COF
$152B
$2.62M 0.05%
12,325
+4,547
SOXX icon
302
iShares Semiconductor ETF
SOXX
$20.6B
$2.61M 0.05%
10,944
+120
CDNS icon
303
Cadence Design Systems
CDNS
$86.4B
$2.61M 0.05%
8,470
-444
ZTS icon
304
Zoetis
ZTS
$54.9B
$2.61M 0.05%
16,706
+6,057
MCO icon
305
Moody's
MCO
$96.1B
$2.6M 0.05%
5,183
+152
TTD icon
306
Trade Desk
TTD
$17.2B
$2.59M 0.05%
35,995
+3,044
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$2.59M 0.05%
11,387
+550
VHT icon
308
Vanguard Health Care ETF
VHT
$17.4B
$2.58M 0.05%
10,378
+336
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$2.57M 0.05%
9,265
-130
JANM
310
FT U.S. Equity Max Buffer ETF - January
JANM
$23.2M
$2.55M 0.05%
80,475
BK icon
311
Bank of New York Mellon
BK
$83.5B
$2.54M 0.05%
27,858
+1,288
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$2.42B
$2.53M 0.05%
+52,067
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$2.53M 0.05%
40,061
-22,286
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.53M 0.05%
50,397
-836
KKR icon
315
KKR & Co
KKR
$117B
$2.51M 0.05%
18,885
+1,806
SNOW icon
316
Snowflake
SNOW
$72B
$2.51M 0.05%
11,195
+529
MRVL icon
317
Marvell Technology
MRVL
$68.2B
$2.5M 0.05%
32,347
-3,035
NSC icon
318
Norfolk Southern
NSC
$65.2B
$2.47M 0.05%
9,661
+276
AXON icon
319
Axon Enterprise
AXON
$50.5B
$2.46M 0.05%
2,967
+949
PAVE icon
320
Global X US Infrastructure Development ETF
PAVE
$11B
$2.46M 0.05%
56,336
-3,346
AME icon
321
Ametek
AME
$49.6B
$2.42M 0.05%
13,346
+475
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$2.41M 0.05%
63,499
-10,795
CVS icon
323
CVS Health
CVS
$99.8B
$2.37M 0.05%
34,334
-747
TFC icon
324
Truist Financial
TFC
$63.9B
$2.37M 0.05%
55,048
+1,936
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$2.37M 0.05%
59,098
-34,670
11 12
13
14 15