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
SLV icon
301
iShares Silver Trust
SLV
$34.7B
$2.93M 0.05%
69,035
+24,872
CMCSA icon
302
Comcast
CMCSA
$103B
$2.92M 0.05%
92,984
-11,801
CGCV
303
Capital Group Conservative Equity ETF
CGCV
$1.46B
$2.92M 0.05%
96,839
+81,581
BK icon
304
Bank of New York Mellon
BK
$80B
$2.9M 0.05%
26,593
-1,265
VST icon
305
Vistra
VST
$50B
$2.87M 0.05%
14,639
+4,898
NSC icon
306
Norfolk Southern
NSC
$63.3B
$2.85M 0.05%
9,495
-166
HIMU
307
iShares High Yield Muni Active ETF
HIMU
$2.12B
$2.85M 0.05%
57,973
+5,906
IWM icon
308
iShares Russell 2000 ETF
IWM
$71.5B
$2.85M 0.05%
11,770
-782
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$2.85M 0.05%
42,153
+2,092
CI icon
310
Cigna
CI
$71.8B
$2.84M 0.05%
9,860
+322
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$2.83M 0.05%
20,356
+5,460
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$69B
$2.8M 0.05%
13,740
+55
COP icon
313
ConocoPhillips
COP
$163B
$2.77M 0.05%
29,258
-61
FJAN icon
314
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
$2.76M 0.05%
55,014
-310
MBSF icon
315
Regan Floating Rate MBS ETF
MBSF
$192M
$2.76M 0.05%
108,235
-15,388
AME icon
316
Ametek
AME
$48.6B
$2.71M 0.05%
14,435
+1,089
AXON icon
317
Axon Enterprise
AXON
$36.5B
$2.71M 0.05%
3,776
+809
GWW icon
318
W.W. Grainger
GWW
$50.4B
$2.7M 0.05%
2,838
+113
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$67.9B
$2.7M 0.05%
10,934
-453
KMI icon
320
Kinder Morgan
KMI
$76.4B
$2.68M 0.05%
94,743
+2,354
CL icon
321
Colgate-Palmolive
CL
$68B
$2.68M 0.05%
33,541
+4,225
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.67M 0.05%
61,120
+6,218
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$2.66M 0.05%
50,943
+546
TFC icon
324
Truist Financial
TFC
$55.4B
$2.66M 0.05%
58,224
+3,176
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.65M 0.05%
8,921
-344
11 12
13
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