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
CAC icon
501
Camden National
CAC
$756M
$1.21M 0.02%
29,735
+200
EXC icon
502
Exelon
EXC
$45.2B
$1.19M 0.02%
27,437
+7,917
JQUA icon
503
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$1.19M 0.02%
19,811
-644
STT icon
504
State Street
STT
$34.9B
$1.19M 0.02%
11,179
+927
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$35B
$1.19M 0.02%
13,334
+212
TSCO icon
506
Tractor Supply
TSCO
$26.8B
$1.18M 0.02%
22,375
-2,678
WPM icon
507
Wheaton Precious Metals
WPM
$64.5B
$1.18M 0.02%
13,131
+1,247
DVY icon
508
iShares Select Dividend ETF
DVY
$21.6B
$1.18M 0.02%
8,848
-1,054
CTSH icon
509
Cognizant
CTSH
$40.4B
$1.17M 0.02%
15,040
+979
CG icon
510
Carlyle Group
CG
$22.9B
$1.17M 0.02%
22,737
+2,589
VPL icon
511
Vanguard FTSE Pacific ETF
VPL
$8.82B
$1.17M 0.02%
14,190
-29
EQIX icon
512
Equinix
EQIX
$77.7B
$1.16M 0.02%
1,458
+180
OTIS icon
513
Otis Worldwide
OTIS
$34.3B
$1.16M 0.02%
11,697
+3,783
NDAQ icon
514
Nasdaq
NDAQ
$56.7B
$1.16M 0.02%
12,931
+2,157
DGX icon
515
Quest Diagnostics
DGX
$21.2B
$1.15M 0.02%
6,376
-292
CHY
516
Calamos Convertible and High Income Fund
CHY
$927M
$1.14M 0.02%
103,903
-5,021
BP icon
517
BP
BP
$90.7B
$1.14M 0.02%
37,932
-861
SLB icon
518
SLB Ltd
SLB
$69.7B
$1.13M 0.02%
33,398
-2,788
O icon
519
Realty Income
O
$56.5B
$1.12M 0.02%
19,361
-8,692
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.11M 0.02%
13,443
-8,031
CPRT icon
521
Copart
CPRT
$39.3B
$1.11M 0.02%
22,662
-5,372
ABNB icon
522
Airbnb
ABNB
$79.3B
$1.11M 0.02%
8,377
-226
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$6.77B
$1.1M 0.02%
10,079
+5,519
BSL
524
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$176M
$1.1M 0.02%
77,162
-676
PFFD icon
525
Global X US Preferred ETF
PFFD
$2.25B
$1.1M 0.02%
58,549
-11,453
19 20
21
22 23