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
ZBRA icon
476
Zebra Technologies
ZBRA
$12.7B
$1.3M 0.03%
4,204
-15
PAYC icon
477
Paycom
PAYC
$8.15B
$1.29M 0.03%
5,581
-379
FJUN icon
478
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.29M 0.03%
24,032
+415
SDCI icon
479
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$293M
$1.29M 0.03%
59,522
-911
NEM icon
480
Newmont
NEM
$125B
$1.29M 0.03%
22,112
+11,139
MNST icon
481
Monster Beverage
MNST
$76.4B
$1.29M 0.03%
20,536
+5,122
QTEC icon
482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.28M 0.03%
6,030
+321
DCI icon
483
Donaldson
DCI
$11.7B
$1.28M 0.03%
18,497
-745
EPI icon
484
WisdomTree India Earnings Fund ETF
EPI
$2.68B
$1.28M 0.03%
26,884
+22,266
FICO icon
485
Fair Isaac
FICO
$37.2B
$1.27M 0.03%
696
+458
AEE icon
486
Ameren
AEE
$28.1B
$1.27M 0.03%
13,213
+11,047
SSNC icon
487
SS&C Technologies
SSNC
$20.9B
$1.27M 0.03%
15,302
-129
APP icon
488
Applovin
APP
$192B
$1.27M 0.03%
3,618
-523
ROK icon
489
Rockwell Automation
ROK
$46.7B
$1.26M 0.02%
3,795
-1,181
SDOG icon
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$1.26M 0.02%
21,900
-4,070
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$1.25M 0.02%
11,380
+89
CWI icon
492
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$1.24M 0.02%
38,035
-3,399
USB icon
493
US Bancorp
USB
$84.6B
$1.24M 0.02%
27,295
+256
FAPR icon
494
FT Vest US Equity Buffer ETF April
FAPR
$978M
$1.23M 0.02%
29,235
+2,595
SPMO icon
495
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.23M 0.02%
+10,964
TPL icon
496
Texas Pacific Land
TPL
$23.3B
$1.22M 0.02%
3,468
+1,107
FHN icon
497
First Horizon
FHN
$11.7B
$1.21M 0.02%
57,285
-2,141
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$17.8B
$1.21M 0.02%
98,916
+3,280
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$27.4B
$1.21M 0.02%
8,031
+5,201
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$1.21M 0.02%
4,481
-353
18 19
20
21 22