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
XEL icon
526
Xcel Energy
XEL
$44.7B
$1.09M 0.02%
16,048
-12,847
ODFL icon
527
Old Dominion Freight Line
ODFL
$35.5B
$1.09M 0.02%
6,722
-309
BKR icon
528
Baker Hughes
BKR
$51.2B
$1.08M 0.02%
28,274
-725
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.08M 0.02%
19,826
+11,382
IBB icon
530
iShares Biotechnology ETF
IBB
$8.42B
$1.08M 0.02%
8,518
-236
FXL icon
531
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.07M 0.02%
6,826
-238
TGT icon
532
Target
TGT
$49B
$1.07M 0.02%
10,859
+362
SMMV icon
533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$1.07M 0.02%
25,460
-366
AZN icon
534
AstraZeneca
AZN
$280B
$1.07M 0.02%
15,273
-602
ATO icon
535
Atmos Energy
ATO
$27.7B
$1.07M 0.02%
6,912
+822
ED icon
536
Consolidated Edison
ED
$37.8B
$1.06M 0.02%
10,570
+3,120
XSD icon
537
State Street SPDR S&P Semiconductor ETF
XSD
$1.74B
$1.06M 0.02%
4,131
+3
LIEN
538
Chicago Atlantic BDC
LIEN
$244M
$1.06M 0.02%
+102,368
AWK icon
539
American Water Works
AWK
$25.6B
$1.06M 0.02%
7,588
-39
STZ icon
540
Constellation Brands
STZ
$27.9B
$1.05M 0.02%
6,471
+4,511
WEC icon
541
WEC Energy
WEC
$35.3B
$1.05M 0.02%
10,058
+434
AB icon
542
AllianceBernstein
AB
$3.66B
$1.05M 0.02%
25,635
+5,107
AAXJ icon
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.22B
$1.04M 0.02%
12,578
-646
BAM icon
544
Brookfield Asset Management
BAM
$83.2B
$1.03M 0.02%
18,704
+466
RDVY icon
545
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.03M 0.02%
16,450
+2,364
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.03M 0.02%
3,603
+46
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.03M 0.02%
10,339
-1,840
LAMR icon
548
Lamar Advertising Co
LAMR
$13.3B
$1.03M 0.02%
8,449
-406
OXY icon
549
Occidental Petroleum
OXY
$42.2B
$1.02M 0.02%
24,319
+1,211
WES icon
550
Western Midstream Partners
WES
$16.8B
$1.02M 0.02%
26,382
+269
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