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
WES icon
551
Western Midstream Partners
WES
$16B
$1.05M 0.02%
26,790
+408
ING icon
552
ING
ING
$76.5B
$1.05M 0.02%
40,323
-789
AIQ icon
553
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$1.05M 0.02%
21,220
+3,182
ABNB icon
554
Airbnb
ABNB
$72.8B
$1.05M 0.02%
8,611
+234
DFUV icon
555
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.04M 0.02%
23,230
-324
CFG icon
556
Citizens Financial Group
CFG
$23.9B
$1.04M 0.02%
19,514
+2,788
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.03M 0.02%
3,233
-370
SAP icon
558
SAP
SAP
$284B
$1.03M 0.02%
3,848
-1,058
MTB icon
559
M&T Bank
MTB
$30.1B
$1.02M 0.02%
5,185
+565
SHEL icon
560
Shell
SHEL
$215B
$1.02M 0.02%
14,325
+225
PHO icon
561
Invesco Water Resources ETF
PHO
$2.15B
$1.02M 0.02%
14,168
+1
LQD icon
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.01M 0.02%
9,081
-2,299
NXPI icon
563
NXP Semiconductors
NXPI
$57.3B
$999K 0.02%
4,387
+279
PNOV icon
564
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$996K 0.02%
24,268
DFAT icon
565
Dimensional US Targeted Value ETF
DFAT
$12B
$995K 0.02%
17,085
-46
WELL icon
566
Welltower
WELL
$139B
$993K 0.02%
5,577
-198
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.37B
$992K 0.02%
47,406
-41,258
VFMF icon
568
Vanguard US Multifactor ETF
VFMF
$432M
$989K 0.02%
6,855
+13
FITB icon
569
Fifth Third Bancorp
FITB
$29.7B
$987K 0.02%
22,159
+3,880
CRDO icon
570
Credo Technology Group
CRDO
$34.2B
$985K 0.02%
6,762
-1,255
WRB icon
571
W.R. Berkley
WRB
$27.2B
$984K 0.02%
12,843
+7,276
WAT icon
572
Waters Corp
WAT
$23.7B
$979K 0.02%
3,265
-490
GRNY
573
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$964K 0.02%
38,579
ZS icon
574
Zscaler
ZS
$38.9B
$961K 0.02%
3,206
+125
QCAP
575
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$960K 0.02%
41,180
21 22
23
24 25