AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.02M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.65M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.38M
2
ET icon
Energy Transfer Partners
ET
$4.05M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.92M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$643K 0.05%
22,813
+9,238
+68% +$260K
FXG icon
427
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$641K 0.05%
10,217
-59
-0.6% -$3.7K
O icon
428
Realty Income
O
$54.2B
$641K 0.05%
10,109
+1,437
+17% +$91.1K
DJUN icon
429
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$638K 0.05%
19,737
+10,892
+123% +$352K
IDNA icon
430
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$638K 0.05%
25,332
-5,228
-17% -$132K
SPSB icon
431
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$637K 0.05%
+21,696
New +$637K
ARES icon
432
Ares Management
ARES
$38.9B
$636K 0.05%
9,287
+379
+4% +$25.9K
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$632K 0.04%
5,133
+37
+0.7% +$4.56K
APH icon
434
Amphenol
APH
$135B
$631K 0.04%
16,578
+4,672
+39% +$178K
FTNT icon
435
Fortinet
FTNT
$60.4B
$628K 0.04%
12,852
-4,870
-27% -$238K
ANSS
436
DELISTED
Ansys
ANSS
$628K 0.04%
2,600
+919
+55% +$222K
HCA icon
437
HCA Healthcare
HCA
$98.5B
$627K 0.04%
2,611
-1,320
-34% -$317K
LULU icon
438
lululemon athletica
LULU
$19.9B
$626K 0.04%
1,954
+36
+2% +$11.5K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$625K 0.04%
5,929
+2,957
+99% +$311K
SPEM icon
440
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$623K 0.04%
18,910
+1,172
+7% +$38.6K
DXPE icon
441
DXP Enterprises
DXPE
$1.95B
$620K 0.04%
22,500
– –
IBMN icon
442
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$620K 0.04%
23,500
-9,000
-28% -$237K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$617K 0.04%
16,289
-1,559
-9% -$59.1K
WEC icon
444
WEC Energy
WEC
$34.7B
$617K 0.04%
6,583
-3,224
-33% -$302K
GE icon
445
GE Aerospace
GE
$296B
$614K 0.04%
11,752
-524
-4% -$27.4K
DD icon
446
DuPont de Nemours
DD
$32.6B
$611K 0.04%
8,900
+2
+0% +$137
QQQH
447
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$609K 0.04%
16,461
-12,411
-43% -$459K
XLY icon
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$609K 0.04%
4,714
-1,330
-22% -$172K
LBAY icon
449
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
$609K 0.04%
+20,732
New +$609K
SCCO icon
450
Southern Copper
SCCO
$83.6B
$609K 0.04%
10,582
+2,163
+26% +$124K
16 17
18
19 20