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
HOOD icon
551
Robinhood
HOOD
$95B
$1.02M 0.02%
+10,867
IXN icon
552
iShares Global Tech ETF
IXN
$6.59B
$998K 0.02%
10,810
+1
DFUV icon
553
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$996K 0.02%
23,554
SHEL icon
554
Shell
SHEL
$207B
$993K 0.02%
14,100
-741
PHO icon
555
Invesco Water Resources ETF
PHO
$2.15B
$990K 0.02%
14,167
-804
DOV icon
556
Dover
DOV
$27.5B
$984K 0.02%
5,371
-220
VRSK icon
557
Verisk Analytics
VRSK
$30.3B
$978K 0.02%
3,140
+333
EMHY icon
558
iShares JPMorgan EM High Yield Bond ETF
EMHY
$554M
$977K 0.02%
25,068
-2,848
SPG icon
559
Simon Property Group
SPG
$60.3B
$976K 0.02%
6,069
-2,623
TROW icon
560
T. Rowe Price
TROW
$22.6B
$973K 0.02%
10,083
-2,145
VCSH icon
561
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$971K 0.02%
12,210
-1,797
ZS icon
562
Zscaler
ZS
$33B
$967K 0.02%
3,081
+324
GGG icon
563
Graco
GGG
$14.1B
$963K 0.02%
11,196
-992
PNOV icon
564
Innovator US Equity Power Buffer ETF November
PNOV
$962M
$959K 0.02%
24,268
PRU icon
565
Prudential Financial
PRU
$37.9B
$955K 0.02%
8,884
-2,398
CP icon
566
Canadian Pacific Kansas City
CP
$63.6B
$948K 0.02%
11,956
-118
QCAP
567
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
$938K 0.02%
41,180
-2,400
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$34.9B
$937K 0.02%
40,768
-4,069
DELL icon
569
Dell
DELL
$74B
$935K 0.02%
7,627
+745
DECK icon
570
Deckers Outdoor
DECK
$14.3B
$927K 0.02%
+8,992
CBSH icon
571
Commerce Bancshares
CBSH
$7.98B
$925K 0.02%
15,615
-380
DFAT icon
572
Dimensional US Targeted Value ETF
DFAT
$12.6B
$924K 0.02%
17,131
+230
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$3.24B
$923K 0.02%
47,935
-2,851
VFMF icon
574
Vanguard US Multifactor ETF
VFMF
$472M
$920K 0.02%
+6,842
YUM icon
575
Yum! Brands
YUM
$42.7B
$920K 0.02%
6,209
-1,914
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