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
MELI icon
401
Mercado Libre
MELI
$107B
$1.83M 0.03%
783
+127
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.82M 0.03%
18,997
+119
IDCC icon
403
InterDigital
IDCC
$8.8B
$1.82M 0.03%
5,269
-1,045
FSCO
404
FS Credit Opportunities Corp
FSCO
$1.19B
$1.82M 0.03%
262,843
+14,630
PCAR icon
405
PACCAR
PCAR
$57B
$1.81M 0.03%
18,450
+901
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.8M 0.03%
26,372
-181
SCHV icon
407
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.79M 0.03%
61,610
+7,005
TEL icon
408
TE Connectivity
TEL
$67.9B
$1.79M 0.03%
8,138
+406
DLR icon
409
Digital Realty Trust
DLR
$54.9B
$1.79M 0.03%
10,329
+122
SPDW icon
410
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.78M 0.03%
41,651
+311
PWB icon
411
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.78M 0.03%
14,198
-283
SPTM icon
412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.78M 0.03%
22,080
+2,389
FTCS icon
413
First Trust Capital Strength ETF
FTCS
$8.23B
$1.76M 0.03%
18,775
-261
FICO icon
414
Fair Isaac
FICO
$41.8B
$1.76M 0.03%
1,174
+478
MLM icon
415
Martin Marietta Materials
MLM
$37.1B
$1.74M 0.03%
2,763
+65
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.73M 0.03%
12,542
-980
MPLX icon
417
MPLX
MPLX
$55.8B
$1.7M 0.03%
34,107
+425
VLO icon
418
Valero Energy
VLO
$54B
$1.7M 0.03%
9,996
-941
CMG icon
419
Chipotle Mexican Grill
CMG
$44.9B
$1.7M 0.03%
43,364
-5,548
PJAN icon
420
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.69M 0.03%
36,867
EFT
421
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$1.69M 0.03%
143,362
+482
OBDC icon
422
Blue Owl Capital
OBDC
$6.85B
$1.67M 0.03%
131,163
-259
OCTM
423
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$1.67M 0.03%
51,917
-253
DFAR icon
424
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.67M 0.03%
70,000
-6,833
UL icon
425
Unilever
UL
$146B
$1.66M 0.03%
27,929
-1,568
15 16
17
18 19