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
CMDT icon
26
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$594M
$37.9M 0.75%
1,468,806
+2,311
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$35.8M 0.71%
57,975
-3,692
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.87T
$33.7M 0.66%
189,820
-622
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$33.5M 0.66%
488,796
-30,428
NFLX icon
30
Netflix
NFLX
$441B
$33.4M 0.66%
249,760
+11,140
WMT icon
31
Walmart
WMT
$912B
$32.9M 0.65%
336,933
+14,885
HD icon
32
Home Depot
HD
$356B
$31.1M 0.61%
84,864
+3,752
LLY icon
33
Eli Lilly
LLY
$925B
$29.9M 0.59%
38,388
+4,271
USRT icon
34
iShares Core US REIT ETF
USRT
$3.28B
$28.9M 0.57%
511,089
-67,459
V icon
35
Visa
V
$636B
$27.3M 0.54%
77,021
+634
TSLA icon
36
Tesla
TSLA
$1.49T
$27M 0.53%
84,955
-2,129
MA icon
37
Mastercard
MA
$497B
$26.9M 0.53%
47,898
+3,284
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.8B
$26.2M 0.52%
237,536
-2,137
IBM icon
39
IBM
IBM
$283B
$25.9M 0.51%
87,992
+30,544
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$25.3M 0.5%
371,638
-10,590
ORCL icon
41
Oracle
ORCL
$592B
$24.6M 0.49%
112,577
+4,799
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$19.8B
$23.8M 0.47%
261,552
-7,119
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$22.9M 0.45%
1,041,818
+10,750
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$22.7M 0.45%
987,956
+17,099
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$565B
$21.2M 0.42%
69,627
+9,968
WM icon
46
Waste Management
WM
$87.1B
$20.3M 0.4%
88,661
+29,433
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$20.3M 0.4%
396,415
-11,324
PANW icon
48
Palo Alto Networks
PANW
$135B
$19.4M 0.38%
94,572
+8,835
XOM icon
49
Exxon Mobil
XOM
$497B
$19.3M 0.38%
179,107
-1,907
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$89B
$19.3M 0.38%
176,554
-1,823
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