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
PAYX icon
351
Paychex
PAYX
$40.8B
$2.37M 0.04%
18,679
-9,364
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.35M 0.04%
43,655
+591
WMB icon
353
Williams Companies
WMB
$75.2B
$2.34M 0.04%
36,965
-319
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.34M 0.04%
46,952
+942
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.33M 0.04%
16,017
+197
SNOW icon
356
Snowflake
SNOW
$89.8B
$2.31M 0.04%
10,242
-953
MAR icon
357
Marriott International
MAR
$82.3B
$2.31M 0.04%
8,852
+1,688
DASH icon
358
DoorDash
DASH
$95.9B
$2.29M 0.04%
8,409
+2,656
CSX icon
359
CSX Corp
CSX
$66.9B
$2.28M 0.04%
64,269
+2,588
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.27M 0.04%
16,223
-1,135
SCHH icon
361
Schwab US REIT ETF
SCHH
$8.39B
$2.23M 0.04%
103,467
-8,127
FHN icon
362
First Horizon
FHN
$11.2B
$2.21M 0.04%
97,889
+40,604
WPC icon
363
W.P. Carey
WPC
$14.6B
$2.21M 0.04%
32,673
+10,804
JCI icon
364
Johnson Controls International
JCI
$69.8B
$2.2M 0.04%
20,035
+1,151
SPMO icon
365
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.14M 0.04%
17,715
+6,751
AMP icon
366
Ameriprise Financial
AMP
$43.7B
$2.14M 0.04%
4,356
-64
URI icon
367
United Rentals
URI
$51.8B
$2.12M 0.04%
2,218
+381
BNL icon
368
Broadstone Net Lease
BNL
$3.32B
$2.11M 0.04%
118,004
-13,853
COWZ icon
369
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.1M 0.04%
36,584
-20,924
UTEN icon
370
US Treasury 10 Year Note ETF
UTEN
$247M
$2.1M 0.04%
+47,400
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.09M 0.04%
20,030
+2,636
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.09M 0.04%
66,196
-55,511
MPC icon
373
Marathon Petroleum
MPC
$56.9B
$2.08M 0.04%
10,812
+21
JKHY icon
374
Jack Henry & Associates
JKHY
$12.7B
$2.07M 0.04%
13,927
+10,169
PLD icon
375
Prologis
PLD
$120B
$2.05M 0.04%
17,880
+2,535
13 14
15
16 17