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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.82M 0.04%
4,600
+1,073
PSX icon
377
Phillips 66
PSX
$55.7B
$1.8M 0.04%
15,126
+652
UL icon
378
Unilever
UL
$141B
$1.8M 0.04%
26,220
-2,639
DFAR icon
379
Dimensional US Real Estate ETF
DFAR
$1.51B
$1.8M 0.04%
76,833
-350
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.29B
$1.8M 0.04%
248,213
+12,708
MPC icon
381
Marathon Petroleum
MPC
$52.8B
$1.79M 0.04%
10,791
+614
EFT
382
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$1.78M 0.04%
142,880
-8,954
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$1.78M 0.04%
36,929
-535
DLR icon
384
Digital Realty Trust
DLR
$56.2B
$1.78M 0.04%
10,207
+198
MFSV
385
MFS Active Value ETF
MFSV
$237M
$1.76M 0.03%
+69,654
REGN icon
386
Regeneron Pharmaceuticals
REGN
$77B
$1.76M 0.03%
3,348
-146
D icon
387
Dominion Energy
D
$52.2B
$1.75M 0.03%
30,939
+1,347
CARR icon
388
Carrier Global
CARR
$47.3B
$1.74M 0.03%
23,832
-4,925
OWL icon
389
Blue Owl Capital
OWL
$10.6B
$1.74M 0.03%
90,724
+8,644
MCHP icon
390
Microchip Technology
MCHP
$40.4B
$1.74M 0.03%
24,765
-2,317
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$26.4B
$1.74M 0.03%
13,522
-342
MPLX icon
392
MPLX
MPLX
$57.5B
$1.73M 0.03%
33,682
-312
AMT icon
393
American Tower
AMT
$85.9B
$1.73M 0.03%
7,845
+252
FTCS icon
394
First Trust Capital Strength ETF
FTCS
$8.28B
$1.73M 0.03%
19,036
-4,139
SCHO icon
395
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.72M 0.03%
+70,650
GLDM icon
396
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.72M 0.03%
+26,244
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$1.72M 0.03%
18,878
-2,609
MELI icon
398
Mercado Libre
MELI
$105B
$1.71M 0.03%
656
-34
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$1.7M 0.03%
33,419
+19,821
PWB icon
400
Invesco Large Cap Growth ETF
PWB
$1.5B
$1.7M 0.03%
14,481
-87
14 15
16
17 18