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
HYMB icon
351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$2.11M 0.04%
84,997
-105,878
DHI icon
352
D.R. Horton
DHI
$45.4B
$2.06M 0.04%
16,015
-2,752
STX icon
353
Seagate
STX
$71.1B
$2.03M 0.04%
14,048
+1,678
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$2.03M 0.04%
20,839
-152,010
CHI
355
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$2.02M 0.04%
191,661
-48,040
GDX icon
356
VanEck Gold Miners ETF
GDX
$29.1B
$2.01M 0.04%
38,700
+5,375
CSX icon
357
CSX Corp
CSX
$67.5B
$2.01M 0.04%
61,681
-11,175
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.01M 0.04%
14,896
-622
CGUS icon
359
Capital Group Core Equity ETF
CGUS
$8.67B
$2M 0.04%
+54,239
JCI icon
360
Johnson Controls International
JCI
$70B
$1.99M 0.04%
18,884
-5,589
GQI icon
361
Natixis Gateway Quality Income ETF
GQI
$181M
$1.98M 0.04%
+36,842
COR icon
362
Cencora
COR
$68.8B
$1.97M 0.04%
6,556
+607
MAR icon
363
Marriott International
MAR
$87.5B
$1.96M 0.04%
7,164
-276
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$1.94M 0.04%
15,695
-5,942
FTC icon
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.93M 0.04%
12,793
-1,151
CGBL icon
366
Capital Group Core Balanced ETF
CGBL
$4.68B
$1.93M 0.04%
+57,599
BND icon
367
Vanguard Total Bond Market
BND
$147B
$1.91M 0.04%
25,899
-4,800
NKE icon
368
Nike
NKE
$95.3B
$1.9M 0.04%
26,710
+3,323
VST icon
369
Vistra
VST
$56.4B
$1.89M 0.04%
9,741
+170
OBDC icon
370
Blue Owl Capital
OBDC
$6.44B
$1.88M 0.04%
131,422
+1,839
FTLS icon
371
First Trust Long/Short Equity ETF
FTLS
$2.18B
$1.88M 0.04%
28,428
-103
ALL icon
372
Allstate
ALL
$50.3B
$1.86M 0.04%
9,244
-1,133
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$7.66B
$1.85M 0.04%
88,664
-14,813
THRO
374
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$1.85M 0.04%
+52,118
DXCM icon
375
DexCom
DXCM
$27.1B
$1.85M 0.04%
21,196
+1,526
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15
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