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
COR icon
376
Cencora
COR
$65B
$2.03M 0.04%
6,497
-59
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.03M 0.04%
65,160
-26,748
GQI icon
378
Natixis Gateway Quality Income ETF
GQI
$219M
$2.02M 0.04%
36,114
-728
TTD icon
379
Trade Desk
TTD
$18.7B
$2M 0.04%
40,846
+4,851
FTC icon
380
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2M 0.04%
12,443
-350
SPSM icon
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.99M 0.04%
43,041
+21,549
PHYS icon
382
Sprott Physical Gold
PHYS
$15.5B
$1.99M 0.04%
67,035
+5,197
BND icon
383
Vanguard Total Bond Market
BND
$143B
$1.98M 0.04%
26,576
+677
MSCI icon
384
MSCI
MSCI
$41B
$1.95M 0.03%
3,434
-269
REGN icon
385
Regeneron Pharmaceuticals
REGN
$76.1B
$1.95M 0.03%
3,463
+115
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.94M 0.03%
14,978
-717
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.94M 0.03%
36,295
-634
METV icon
388
Roundhill Ball Metaverse ETF
METV
$294M
$1.93M 0.03%
+93,791
PSX icon
389
Phillips 66
PSX
$56.3B
$1.9M 0.03%
13,990
-1,136
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.89M 0.03%
+34,598
NKE icon
391
Nike
NKE
$97B
$1.88M 0.03%
27,018
+308
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.88M 0.03%
19,201
-1,638
RCL icon
393
Royal Caribbean
RCL
$72.5B
$1.88M 0.03%
5,805
+560
SCHO icon
394
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.87M 0.03%
76,739
+6,089
KMB icon
395
Kimberly-Clark
KMB
$35.2B
$1.86M 0.03%
14,945
-1,877
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.85M 0.03%
34,957
-18,979
D icon
397
Dominion Energy
D
$51.3B
$1.85M 0.03%
30,302
-637
HYMB icon
398
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.84M 0.03%
73,983
-11,014
HEFA icon
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$1.84M 0.03%
46,456
-17,043
STZ icon
400
Constellation Brands
STZ
$24B
$1.84M 0.03%
13,634
+7,163
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