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
CMDT icon
26
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$593M
$41.3M 0.74%
1,508,112
+39,306
TSLA icon
27
Tesla
TSLA
$1.48T
$38.9M 0.69%
87,402
+2,447
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$701B
$38.2M 0.68%
57,334
-641
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$37.5M 0.67%
499,099
+10,303
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$35.2M 0.63%
612,128
-161,904
WMT icon
31
Walmart
WMT
$915B
$35.1M 0.62%
340,612
+3,679
HD icon
32
Home Depot
HD
$357B
$34.8M 0.62%
85,994
+1,130
ORCL icon
33
Oracle
ORCL
$591B
$32.9M 0.59%
116,974
+4,397
LLY icon
34
Eli Lilly
LLY
$925B
$32.6M 0.58%
42,686
+4,298
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.9B
$31.5M 0.56%
260,728
+23,192
NFLX icon
36
Netflix
NFLX
$439B
$30.9M 0.55%
258,120
+8,360
USRT icon
37
iShares Core US REIT ETF
USRT
$3.27B
$30.5M 0.54%
518,809
+7,720
MA icon
38
Mastercard
MA
$497B
$28.5M 0.51%
50,047
+2,149
XSMO icon
39
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$27.9M 0.5%
378,716
+7,078
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$19.8B
$26.6M 0.47%
267,417
+5,865
V icon
41
Visa
V
$640B
$26.1M 0.46%
76,362
-659
IBM icon
42
IBM
IBM
$283B
$25.9M 0.46%
91,726
+3,734
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$23.4M 0.42%
1,057,554
+15,736
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$23.1M 0.41%
1,005,894
+17,938
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$566B
$22.9M 0.41%
69,777
+150
BX icon
46
Blackstone
BX
$117B
$22.6M 0.4%
132,488
+3,589
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$161B
$22.2M 0.39%
253,773
+28,688
SHOP icon
48
Shopify
SHOP
$209B
$21.9M 0.39%
147,192
+21,603
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$89B
$21.3M 0.38%
179,364
+2,810
XOM icon
50
Exxon Mobil
XOM
$497B
$21.2M 0.38%
188,176
+9,069
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