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
FTNT icon
451
Fortinet
FTNT
$61.5B
$1.52M 0.03%
18,108
-3,961
J icon
452
Jacobs Solutions
J
$16.5B
$1.51M 0.03%
10,100
+90
CG icon
453
Carlyle Group
CG
$20.1B
$1.51M 0.03%
24,023
+1,286
XVV icon
454
iShares ESG Screened S&P 500 ETF
XVV
$489M
$1.5M 0.03%
29,080
-366
CGMS icon
455
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$1.5M 0.03%
53,905
-1,519
IEV icon
456
iShares Europe ETF
IEV
$1.6B
$1.5M 0.03%
22,831
-239
DCI icon
457
Donaldson
DCI
$10.1B
$1.49M 0.03%
18,232
-265
BIP icon
458
Brookfield Infrastructure Partners
BIP
$16.9B
$1.48M 0.03%
45,118
+4,576
PAPR icon
459
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.48M 0.03%
38,562
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.48M 0.03%
31,487
+26,210
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$1.48M 0.03%
11,717
+181
SHW icon
462
Sherwin-Williams
SHW
$84.1B
$1.47M 0.03%
4,254
-561
ECL icon
463
Ecolab
ECL
$74.9B
$1.47M 0.03%
5,373
+191
USB icon
464
US Bancorp
USB
$79.2B
$1.47M 0.03%
30,435
+3,140
SPG icon
465
Simon Property Group
SPG
$59.5B
$1.47M 0.03%
7,815
+1,746
WPM icon
466
Wheaton Precious Metals
WPM
$49B
$1.47M 0.03%
13,113
-18
HOOD icon
467
Robinhood
HOOD
$120B
$1.44M 0.03%
10,061
-806
PSEP icon
468
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$1.42M 0.03%
33,000
PAA icon
469
Plains All American Pipeline
PAA
$12.5B
$1.4M 0.03%
82,303
+1,788
GLDM icon
470
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.38M 0.02%
18,108
-8,136
NVS icon
471
Novartis
NVS
$257B
$1.38M 0.02%
10,791
-64
PEG icon
472
Public Service Enterprise Group
PEG
$40.2B
$1.38M 0.02%
16,563
+942
TRI icon
473
Thomson Reuters
TRI
$59.7B
$1.38M 0.02%
8,882
+1,037
PRIM icon
474
Primoris Services
PRIM
$6.78B
$1.37M 0.02%
10,002
+6,603
AMT icon
475
American Tower
AMT
$82.5B
$1.37M 0.02%
7,140
-705
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