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
PYPL icon
476
PayPal
PYPL
$57.3B
$1.37M 0.02%
20,379
-1,325
PAYC icon
477
Paycom
PAYC
$9.04B
$1.36M 0.02%
6,519
+938
DXCM icon
478
DexCom
DXCM
$25.3B
$1.35M 0.02%
20,024
-1,172
STWD icon
479
Starwood Property Trust
STWD
$6.82B
$1.34M 0.02%
69,155
-3,059
SDCI icon
480
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$1.34M 0.02%
58,221
-1,301
CARR icon
481
Carrier Global
CARR
$46B
$1.34M 0.02%
22,371
-1,461
SSNC icon
482
SS&C Technologies
SSNC
$21.1B
$1.33M 0.02%
15,038
-264
PSA icon
483
Public Storage
PSA
$48.8B
$1.33M 0.02%
4,619
-335
PBDC icon
484
Putnam BDC Income ETF
PBDC
$270M
$1.33M 0.02%
41,868
-545
MCHP icon
485
Microchip Technology
MCHP
$34.4B
$1.33M 0.02%
20,711
-4,054
SUN icon
486
Sunoco
SUN
$10.3B
$1.33M 0.02%
26,582
-767
CWI icon
487
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$1.33M 0.02%
37,961
-74
FJUN icon
488
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.32M 0.02%
23,632
-400
XSD icon
489
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$1.32M 0.02%
4,132
+1
SDOG icon
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.32M 0.02%
21,873
-27
ZBRA icon
491
Zebra Technologies
ZBRA
$13.1B
$1.32M 0.02%
4,429
+225
LEN icon
492
Lennar Class A
LEN
$32.9B
$1.31M 0.02%
10,410
+2,649
ALL icon
493
Allstate
ALL
$54.6B
$1.31M 0.02%
6,092
-3,152
EXC icon
494
Exelon
EXC
$44.9B
$1.3M 0.02%
28,969
+1,532
PIFI icon
495
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$108M
$1.29M 0.02%
13,632
-260
EME icon
496
Emcor
EME
$27.4B
$1.29M 0.02%
1,983
-564
FDN icon
497
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.29M 0.02%
4,599
+118
DGX icon
498
Quest Diagnostics
DGX
$20.3B
$1.28M 0.02%
6,734
+358
GPRK icon
499
GeoPark
GPRK
$428M
$1.28M 0.02%
200,800
-25,000
WEC icon
500
WEC Energy
WEC
$34.9B
$1.28M 0.02%
11,137
+1,079
18 19
20
21 22