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
XVV icon
451
iShares ESG Screened S&P 500 ETF
XVV
$694M
$1.4M 0.03%
29,446
-690
STRK
452
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$632M
$1.4M 0.03%
+11,600
AIG icon
453
American International
AIG
$39.4B
$1.4M 0.03%
16,320
-119
ECL icon
454
Ecolab
ECL
$78.5B
$1.4M 0.03%
5,182
-267
TDG icon
455
TransDigm Group
TDG
$81.7B
$1.39M 0.03%
911
+92
URI icon
456
United Rentals
URI
$58.6B
$1.38M 0.03%
1,837
+388
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.38M 0.03%
11,334
-133
GPIX icon
458
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
$1.37M 0.03%
27,592
WPC icon
459
W.P. Carey
WPC
$15.4B
$1.36M 0.03%
21,869
-211
EME icon
460
Emcor
EME
$31.3B
$1.36M 0.03%
2,547
-121
BIP icon
461
Brookfield Infrastructure Partners
BIP
$16.3B
$1.36M 0.03%
40,542
+16,145
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$1.35M 0.03%
28,302
-19,362
FCX icon
463
Freeport-McMoran
FCX
$84.3B
$1.35M 0.03%
31,135
-2,549
PSEP icon
464
Innovator US Equity Power Buffer ETF September
PSEP
$898M
$1.35M 0.03%
33,000
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.34M 0.03%
11,536
+2,555
ELV icon
466
Elevance Health
ELV
$83.3B
$1.33M 0.03%
3,421
+806
AYI icon
467
Acuity Brands
AYI
$9.83B
$1.32M 0.03%
4,441
+1,000
PIFI icon
468
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
$1.32M 0.03%
13,892
+1,559
J icon
469
Jacobs Solutions
J
$16.5B
$1.32M 0.03%
10,010
+69
PEG icon
470
Public Service Enterprise Group
PEG
$39.6B
$1.31M 0.03%
15,621
+126
NVS icon
471
Novartis
NVS
$277B
$1.31M 0.03%
10,855
+104
DVN icon
472
Devon Energy
DVN
$22.7B
$1.31M 0.03%
41,204
-2,448
WAT icon
473
Waters Corp
WAT
$23.1B
$1.31M 0.03%
3,755
+352
OMFL icon
474
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.31M 0.03%
22,655
-4,824
TEL icon
475
TE Connectivity
TEL
$70.7B
$1.3M 0.03%
7,732
+2,442
17 18
19
20 21