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
NEM icon
326
Newmont
NEM
$97.8B
$2.65M 0.05%
31,448
+9,336
XYL icon
327
Xylem
XYL
$34.3B
$2.64M 0.05%
17,913
+92
AMLP icon
328
Alerian MLP ETF
AMLP
$10.6B
$2.59M 0.05%
55,164
-11,878
MCO icon
329
Moody's
MCO
$87.8B
$2.56M 0.05%
5,377
+194
JANM
330
FT U.S. Equity Max Buffer ETF - January
JANM
$31.2M
$2.56M 0.05%
78,975
-1,500
SPYI icon
331
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$2.55M 0.05%
48,666
+3,664
RJF icon
332
Raymond James Financial
RJF
$31.2B
$2.54M 0.05%
14,702
-142
VHT icon
333
Vanguard Health Care ETF
VHT
$17.3B
$2.54M 0.05%
9,772
-606
GBIL icon
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$2.53M 0.05%
+25,217
MRVL icon
335
Marvell Technology
MRVL
$86.4B
$2.53M 0.04%
30,056
-2,291
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.51M 0.04%
58,478
-620
XEL icon
337
Xcel Energy
XEL
$46.4B
$2.51M 0.04%
31,131
+15,083
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.5M 0.04%
25,875
+788
ATO icon
339
Atmos Energy
ATO
$27.7B
$2.5M 0.04%
14,627
+7,715
UBER icon
340
Uber
UBER
$188B
$2.49M 0.04%
25,465
+682
BSX icon
341
Boston Scientific
BSX
$146B
$2.46M 0.04%
25,172
+346
RSG icon
342
Republic Services
RSG
$66.7B
$2.45M 0.04%
10,657
-1,007
FSK icon
343
FS KKR Capital
FSK
$4.32B
$2.45M 0.04%
163,781
-12,803
HCA icon
344
HCA Healthcare
HCA
$111B
$2.44M 0.04%
5,725
+9
SNPS icon
345
Synopsys
SNPS
$88.9B
$2.43M 0.04%
4,925
+521
PWR icon
346
Quanta Services
PWR
$68B
$2.41M 0.04%
5,817
-1,389
RLY icon
347
State Street Multi-Asset Real Return ETF
RLY
$636M
$2.41M 0.04%
77,988
-2,422
EOG icon
348
EOG Resources
EOG
$60.5B
$2.39M 0.04%
21,356
-6,257
KKR icon
349
KKR & Co
KKR
$113B
$2.39M 0.04%
18,422
-463
BN icon
350
Brookfield
BN
$104B
$2.38M 0.04%
51,980
+164
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