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
OMC icon
426
Omnicom Group
OMC
$25.1B
$1.49M 0.03%
20,738
-1,995
UPST icon
427
Upstart Holdings
UPST
$4.68B
$1.49M 0.03%
23,059
+4,548
FAUG icon
428
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.49M 0.03%
30,416
-391
MLM icon
429
Martin Marietta Materials
MLM
$39.3B
$1.48M 0.03%
2,698
+77
MET icon
430
MetLife
MET
$50.6B
$1.48M 0.03%
18,352
-396
AVDE icon
431
Avantis International Equity ETF
AVDE
$12.4B
$1.48M 0.03%
19,936
+1,115
PAA icon
432
Plains All American Pipeline
PAA
$13.7B
$1.48M 0.03%
80,515
+628
SPTM icon
433
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.47M 0.03%
19,691
+1,763
GPRK icon
434
GeoPark
GPRK
$394M
$1.47M 0.03%
225,800
+25,000
VLO icon
435
Valero Energy
VLO
$56B
$1.47M 0.03%
10,937
+2,831
SUN icon
436
Sunoco
SUN
$10.8B
$1.47M 0.03%
27,349
-11,713
IEV icon
437
iShares Europe ETF
IEV
$1.7B
$1.46M 0.03%
23,070
+2,801
CGDG icon
438
Capital Group Dividend Growers ETF
CGDG
$4.3B
$1.46M 0.03%
+43,291
PSA icon
439
Public Storage
PSA
$51.6B
$1.45M 0.03%
4,954
-88
STWD icon
440
Starwood Property Trust
STWD
$6.87B
$1.45M 0.03%
72,214
+8,425
SLV icon
441
iShares Silver Trust
SLV
$46.7B
$1.45M 0.03%
44,163
+470
LBRT icon
442
Liberty Energy
LBRT
$3.27B
$1.45M 0.03%
126,088
+829
DRI icon
443
Darden Restaurants
DRI
$24.7B
$1.44M 0.03%
6,627
-478
PAPR icon
444
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$1.44M 0.03%
38,562
-2,000
EZU icon
445
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.44M 0.03%
24,147
+19,212
PBDC icon
446
Putnam BDC Income ETF
PBDC
$260M
$1.44M 0.03%
+42,413
AAAU icon
447
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$1.42M 0.03%
43,407
+226
DASH icon
448
DoorDash
DASH
$88.5B
$1.42M 0.03%
5,753
+2,281
IDCC icon
449
InterDigital
IDCC
$7.95B
$1.42M 0.03%
6,314
+3,912
IRM icon
450
Iron Mountain
IRM
$28.4B
$1.41M 0.03%
13,795
+217
16 17
18
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