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
AAAU icon
426
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.65M 0.03%
43,409
+2
AIVL icon
427
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$1.64M 0.03%
14,338
-224
OMC icon
428
Omnicom Group
OMC
$22.5B
$1.63M 0.03%
20,051
-687
RDDT icon
429
Reddit
RDDT
$41.8B
$1.63M 0.03%
7,090
+1,740
MET icon
430
MetLife
MET
$51.1B
$1.62M 0.03%
19,700
+1,348
VNOM icon
431
Viper Energy
VNOM
$6.7B
$1.62M 0.03%
42,302
+26,850
CHI
432
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$1.61M 0.03%
149,131
-42,530
AEE icon
433
Ameren
AEE
$27.4B
$1.6M 0.03%
15,375
+2,162
AVDE icon
434
Avantis International Equity ETF
AVDE
$11B
$1.6M 0.03%
20,321
+385
ZTS icon
435
Zoetis
ZTS
$54B
$1.59M 0.03%
10,894
-5,812
FAST icon
436
Fastenal
FAST
$47.3B
$1.58M 0.03%
32,272
-6,045
O icon
437
Realty Income
O
$53.4B
$1.58M 0.03%
26,032
+6,671
STRK
438
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$630M
$1.58M 0.03%
17,250
+5,650
OWL icon
439
Blue Owl Capital
OWL
$10.4B
$1.58M 0.03%
93,121
+2,397
IHI icon
440
iShares US Medical Devices ETF
IHI
$4.26B
$1.57M 0.03%
26,111
-972
MFSG
441
MFS Active Growth ETF
MFSG
$158M
$1.57M 0.03%
55,656
+35,506
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.56M 0.03%
46,397
-3,061
LBRT icon
443
Liberty Energy
LBRT
$3.11B
$1.56M 0.03%
126,048
-40
AYI icon
444
Acuity Brands
AYI
$11.3B
$1.55M 0.03%
4,504
+63
GPIX icon
445
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$1.54M 0.03%
29,535
+1,943
DVN icon
446
Devon Energy
DVN
$23.6B
$1.54M 0.03%
43,969
+2,765
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.54M 0.03%
+25,664
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$11.4B
$1.53M 0.03%
97,636
-1,280
ENB icon
449
Enbridge
ENB
$104B
$1.52M 0.03%
30,202
-4,021
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.52M 0.03%
11,329
-5
16 17
18
19 20