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
SCHH icon
326
Schwab US REIT ETF
SCHH
$9.22B
$2.36M 0.05%
111,594
-33,400
AMP icon
327
Ameriprise Financial
AMP
$47.3B
$2.36M 0.05%
4,420
-144
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$2.36M 0.05%
17,358
+2
WMB icon
329
Williams Companies
WMB
$75.2B
$2.34M 0.05%
37,284
-1,078
RLY icon
330
State Street Multi-Asset Real Return ETF
RLY
$666M
$2.34M 0.05%
80,410
-394
FTNT icon
331
Fortinet
FTNT
$56.1B
$2.33M 0.05%
22,069
-8,699
UBER icon
332
Uber
UBER
$176B
$2.31M 0.05%
24,783
+4,641
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$48.2B
$2.31M 0.05%
25,087
+7
JCPB icon
334
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$2.31M 0.05%
49,017
+19,400
XYL icon
335
Xylem
XYL
$35.6B
$2.31M 0.05%
17,821
-190
RJF icon
336
Raymond James Financial
RJF
$33.9B
$2.28M 0.05%
14,844
+1,519
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.27M 0.04%
22,363
+6,021
LMBS icon
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$2.27M 0.04%
46,010
-2,143
SPYI icon
339
NEOS S&P 500 High Income ETF
SPYI
$7.26B
$2.26M 0.04%
45,002
+14,029
SNPS icon
340
Synopsys
SNPS
$98.8B
$2.26M 0.04%
4,404
-82
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.26M 0.04%
43,064
-1,844
CTA icon
342
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$2.24M 0.04%
83,865
+15,316
HSY icon
343
Hershey
HSY
$40.1B
$2.24M 0.04%
13,512
+8,275
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.24M 0.04%
54,902
+4,696
HCA icon
345
HCA Healthcare
HCA
$107B
$2.19M 0.04%
5,716
+2,098
KMB icon
346
Kimberly-Clark
KMB
$33B
$2.17M 0.04%
16,822
+1,932
ESGU icon
347
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$2.14M 0.04%
15,820
+30
BN icon
348
Brookfield
BN
$106B
$2.14M 0.04%
51,816
+29,382
MSCI icon
349
MSCI
MSCI
$45.3B
$2.14M 0.04%
3,703
-1,798
BNL icon
350
Broadstone Net Lease
BNL
$3.54B
$2.12M 0.04%
131,857
+47
12 13
14
15 16