AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.7M
3
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDT icon
26
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$717M
$42.5M 0.74%
1,541,286
+33,174
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$42.1M 0.73%
61,799
+4,465
TSLA icon
28
Tesla
TSLA
$1.52T
$40.8M 0.71%
90,645
+3,243
COST icon
29
Costco
COST
$447B
$40.7M 0.71%
47,199
-1,973
WMT icon
30
Walmart Inc
WMT
$1.02T
$38.4M 0.67%
344,592
+3,980
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$38.3M 0.66%
497,469
-1,630
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$35.6M 0.62%
611,979
-149
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.4B
$34M 0.59%
275,962
+15,234
USRT icon
34
iShares Core US REIT ETF
USRT
$3.63B
$30.6M 0.53%
537,928
+19,119
MA icon
35
Mastercard
MA
$467B
$29.8M 0.52%
52,223
+2,176
HD icon
36
Home Depot
HD
$368B
$28.9M 0.5%
84,094
-1,900
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$23.5B
$27.9M 0.48%
273,401
+5,984
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$27.7M 0.48%
384,931
+6,215
IBM icon
39
IBM
IBM
$234B
$27M 0.47%
91,318
-408
V icon
40
Visa
V
$617B
$26.4M 0.46%
75,216
-1,146
ABBV icon
41
AbbVie
ABBV
$418B
$25.6M 0.44%
111,977
+29,932
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$24.9M 0.43%
1,127,064
+69,510
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$24.6M 0.43%
1,074,034
+68,140
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$582B
$24.6M 0.43%
73,273
+3,496
SHOP icon
45
Shopify
SHOP
$169B
$24.1M 0.42%
149,526
+2,334
NFLX icon
46
Netflix
NFLX
$418B
$24M 0.42%
255,627
-2,493
JNJ icon
47
Johnson & Johnson
JNJ
$592B
$23.5M 0.41%
113,668
+3,040
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$176B
$23.5M 0.41%
262,169
+8,396
GS icon
49
Goldman Sachs
GS
$261B
$23.2M 0.4%
26,392
+414
XOM icon
50
Exxon Mobil
XOM
$623B
$23.1M 0.4%
192,261
+4,085
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