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
DDOG icon
576
Datadog
DDOG
$54.6B
$959K 0.02%
6,738
+850
SRE icon
577
Sempra
SRE
$59.2B
$959K 0.02%
10,661
+914
OXLC
578
Oxford Lane Capital
OXLC
$1.48B
$955K 0.02%
56,418
+37,794
URNM icon
579
Sprott Uranium Miners ETF
URNM
$1.79B
$955K 0.02%
15,797
-700
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$948K 0.02%
11,430
-2,013
EA icon
581
Electronic Arts
EA
$50.8B
$946K 0.02%
4,689
+636
ILCB icon
582
iShares Morningstar US Equity ETF
ILCB
$1.17B
$945K 0.02%
10,220
EQIX icon
583
Equinix
EQIX
$71.9B
$945K 0.02%
1,206
-252
FTCB icon
584
First Trust Core Investment Grade ETF
FTCB
$1.66B
$944K 0.02%
44,293
+14,096
GGG icon
585
Graco
GGG
$13.8B
$939K 0.02%
11,047
-149
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$938K 0.02%
8,483
-1,856
LVHI icon
587
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$937K 0.02%
+26,970
EBAY icon
588
eBay
EBAY
$37.1B
$934K 0.02%
10,264
-652
GEHC icon
589
GE HealthCare
GEHC
$38.1B
$933K 0.02%
12,423
+2,312
PFEB icon
590
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$933K 0.02%
23,500
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$33.3B
$929K 0.02%
40,181
-587
AB icon
592
AllianceBernstein
AB
$3.73B
$924K 0.02%
24,168
-1,467
IWB icon
593
iShares Russell 1000 ETF
IWB
$45.5B
$922K 0.02%
2,523
-83
IDMO icon
594
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$921K 0.02%
17,061
+2,116
NUE icon
595
Nucor
NUE
$37.7B
$918K 0.02%
6,780
-164
VLTO icon
596
Veralto
VLTO
$25.4B
$917K 0.02%
8,605
+2,541
SMMD icon
597
iShares Russell 2500 ETF
SMMD
$2B
$916K 0.02%
12,420
-110
PRI icon
598
Primerica
PRI
$8.15B
$911K 0.02%
3,282
+214
QCJL
599
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.4M
$909K 0.02%
+39,045
FTSL icon
600
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$908K 0.02%
19,809
+1,311
22 23
24
25 26