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
FAPR icon
501
FT Vest US Equity Buffer ETF April
FAPR
$930M
$1.27M 0.02%
29,235
BKR icon
502
Baker Hughes
BKR
$49.8B
$1.27M 0.02%
26,064
-2,210
FCX icon
503
Freeport-McMoran
FCX
$63.9B
$1.26M 0.02%
32,222
+1,087
RDVY icon
504
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.26M 0.02%
18,781
+2,331
TPL icon
505
Texas Pacific Land
TPL
$21B
$1.26M 0.02%
1,352
+196
DVY icon
506
iShares Select Dividend ETF
DVY
$20.7B
$1.26M 0.02%
8,849
+1
OXY icon
507
Occidental Petroleum
OXY
$41.8B
$1.26M 0.02%
26,610
+2,291
JMST icon
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.25M 0.02%
24,584
-8,835
SHM icon
509
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.25M 0.02%
25,967
-2,335
SIL icon
510
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.25M 0.02%
+17,402
IBB icon
511
iShares Biotechnology ETF
IBB
$8.76B
$1.25M 0.02%
8,629
+111
AIG icon
512
American International
AIG
$41.6B
$1.24M 0.02%
15,758
-562
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.24M 0.02%
14,062
-128
BP icon
514
BP
BP
$95.1B
$1.23M 0.02%
35,550
-2,382
MNST icon
515
Monster Beverage
MNST
$72.3B
$1.22M 0.02%
18,107
-2,429
DECK icon
516
Deckers Outdoor
DECK
$13.8B
$1.21M 0.02%
11,907
+2,915
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$1.2M 0.02%
5,220
-810
AZN icon
518
AstraZeneca
AZN
$282B
$1.2M 0.02%
15,603
+330
EPI icon
519
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$1.19M 0.02%
26,884
ELV icon
520
Elevance Health
ELV
$73.5B
$1.19M 0.02%
3,676
+255
FIX icon
521
Comfort Systems
FIX
$33.5B
$1.19M 0.02%
1,437
-120
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$34.1B
$1.18M 0.02%
12,943
-391
TDG icon
523
TransDigm Group
TDG
$75.3B
$1.18M 0.02%
896
-15
CTA icon
524
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.17M 0.02%
41,869
-41,996
ED icon
525
Consolidated Edison
ED
$34.8B
$1.17M 0.02%
11,631
+1,061
19 20
21
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