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
TSCO icon
526
Tractor Supply
TSCO
$28.6B
$1.17M 0.02%
20,518
-1,857
UPST icon
527
Upstart Holdings
UPST
$4.41B
$1.16M 0.02%
22,781
-278
OMFL icon
528
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.16M 0.02%
19,186
-3,469
FXL icon
529
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.15M 0.02%
6,831
+5
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.15M 0.02%
8,048
-3,962
HSY icon
531
Hershey
HSY
$36.6B
$1.14M 0.02%
6,101
-7,411
DD icon
532
DuPont de Nemours
DD
$16.6B
$1.14M 0.02%
34,829
+4,268
STT icon
533
State Street
STT
$33.8B
$1.14M 0.02%
9,785
-1,394
FTLS icon
534
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.13M 0.02%
16,206
-12,222
TROW icon
535
T. Rowe Price
TROW
$22.9B
$1.13M 0.02%
10,968
+885
IXN icon
536
iShares Global Tech ETF
IXN
$6.43B
$1.12M 0.02%
10,817
+7
AAXJ icon
537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$1.11M 0.02%
12,158
-420
CAC icon
538
Camden National
CAC
$725M
$1.1M 0.02%
28,460
-1,275
SMMV icon
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.1M 0.02%
25,473
+13
DELL icon
540
Dell
DELL
$89.6B
$1.09M 0.02%
7,691
+64
BSL
541
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$1.09M 0.02%
77,534
+372
IREN icon
542
Iris Energy
IREN
$12.7B
$1.08M 0.02%
22,946
+7,116
BAM icon
543
Brookfield Asset Management
BAM
$85.5B
$1.07M 0.02%
18,862
+158
IRM icon
544
Iron Mountain
IRM
$24.9B
$1.07M 0.02%
10,510
-3,285
NDAQ icon
545
Nasdaq
NDAQ
$50.4B
$1.07M 0.02%
12,068
-863
CHY
546
Calamos Convertible and High Income Fund
CHY
$912M
$1.07M 0.02%
95,088
-8,815
AWK icon
547
American Water Works
AWK
$25.6B
$1.06M 0.02%
7,620
+32
LAMR icon
548
Lamar Advertising Co
LAMR
$13.4B
$1.06M 0.02%
8,635
+186
PFFD icon
549
Global X US Preferred ETF
PFFD
$2.25B
$1.06M 0.02%
54,305
-4,244
SHLD icon
550
Global X Defense Tech ETF
SHLD
$4.83B
$1.05M 0.02%
15,015
+2,785
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