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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$916K 0.02%
21,492
+12,195
IRT icon
577
Independence Realty Trust
IRT
$4.05B
$908K 0.02%
51,339
-543
TRV icon
578
Travelers Companies
TRV
$60.3B
$900K 0.02%
3,362
-222
NUE icon
579
Nucor
NUE
$39.8B
$899K 0.02%
6,944
-48
ING icon
580
ING
ING
$82.7B
$899K 0.02%
41,112
-562
NXPI icon
581
NXP Semiconductors
NXPI
$58.7B
$898K 0.02%
4,108
-352
MTB icon
582
M&T Bank
MTB
$32.7B
$896K 0.02%
4,620
-52
PFEB icon
583
Innovator US Equity Power Buffer ETF February
PFEB
$720M
$893K 0.02%
23,500
WELL icon
584
Welltower
WELL
$129B
$888K 0.02%
5,775
+211
IWB icon
585
iShares Russell 1000 ETF
IWB
$46.2B
$885K 0.02%
2,606
+36
SNY icon
586
Sanofi
SNY
$111B
$883K 0.02%
18,268
+430
IGEB icon
587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$880K 0.02%
19,372
-481
DD icon
588
DuPont de Nemours
DD
$17.7B
$877K 0.02%
30,561
-5,934
ILCB icon
589
iShares Morningstar US Equity ETF
ILCB
$1.18B
$877K 0.02%
10,220
RWL icon
590
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$876K 0.02%
8,403
-1,111
GRNY
591
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$875K 0.02%
38,579
-720
OLED icon
592
Universal Display
OLED
$5.57B
$874K 0.02%
5,660
+452
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$867K 0.02%
9,619
+994
IR icon
594
Ingersoll Rand
IR
$33.8B
$866K 0.02%
10,413
+2,891
IMCB icon
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$863K 0.02%
10,838
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$859K 0.02%
8,969
-12,338
LEN icon
597
Lennar Class A
LEN
$29B
$858K 0.02%
7,761
-610
DAX icon
598
Global X DAX Germany ETF
DAX
$278M
$858K 0.02%
19,104
+601
IBTH icon
599
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$856K 0.02%
38,040
+324
PFXF icon
600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$855K 0.02%
49,914
-4,879
22 23
24
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