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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.7M 0.03%
26,553
-116
IHI icon
402
iShares US Medical Devices ETF
IHI
$4.06B
$1.7M 0.03%
27,083
+118
SPDW icon
403
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$1.67M 0.03%
41,340
+1,083
PCAR icon
404
PACCAR
PCAR
$63.7B
$1.67M 0.03%
17,549
-1,233
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.67M 0.03%
12,010
+280
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.66M 0.03%
17,394
+1,617
SHW icon
407
Sherwin-Williams
SHW
$88.7B
$1.65M 0.03%
4,815
+188
AIVL icon
408
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$1.65M 0.03%
14,562
-406
RCL icon
409
Royal Caribbean
RCL
$75.3B
$1.64M 0.03%
5,245
-333
OCTM
410
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$1.64M 0.03%
+52,170
PJAN icon
411
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.62M 0.03%
36,867
PHK
412
PIMCO High Income Fund
PHK
$851M
$1.62M 0.03%
338,300
-34,344
PLD icon
413
Prologis
PLD
$124B
$1.61M 0.03%
15,345
-2,693
PYPL icon
414
PayPal
PYPL
$53.2B
$1.61M 0.03%
21,704
-2,261
FAST icon
415
Fastenal
FAST
$50.2B
$1.61M 0.03%
38,317
-427
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.59M 0.03%
56,788
+4,801
AIRR icon
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$1.59M 0.03%
19,549
+3,665
TRI icon
418
Thomson Reuters
TRI
$55.2B
$1.58M 0.03%
7,845
+86
SPYD icon
419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$1.57M 0.03%
37,079
-1,958
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.57M 0.03%
49,458
-1,266
PHYS icon
421
Sprott Physical Gold
PHYS
$16.8B
$1.57M 0.03%
61,838
+21,390
ENB icon
422
Enbridge
ENB
$104B
$1.55M 0.03%
34,223
-2,317
CGMS icon
423
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$1.53M 0.03%
55,424
-3,850
SCHV icon
424
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.51M 0.03%
54,605
-3,907
SAP icon
425
SAP
SAP
$272B
$1.49M 0.03%
4,906
+475
15 16
17
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