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
WBD icon
601
Warner Bros
WBD
$60.9B
$905K 0.02%
46,314
+581
IGEB icon
602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$904K 0.02%
19,627
+255
AM icon
603
Antero Midstream
AM
$8.62B
$901K 0.02%
46,325
+15,819
EMB icon
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$900K 0.02%
9,458
+1,023
NLR icon
605
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$898K 0.02%
+6,617
SLB icon
606
SLB Ltd
SLB
$56.1B
$895K 0.02%
26,055
-7,343
PHK
607
PIMCO High Income Fund
PHK
$849M
$895K 0.02%
179,418
-158,882
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$14B
$893K 0.02%
6,396
+27
WCMI
609
First Trust WCM International Equity ETF
WCMI
$737M
$890K 0.02%
52,742
RBLX icon
610
Roblox
RBLX
$64.6B
$889K 0.02%
6,416
+1,957
TDIV icon
611
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$888K 0.02%
9,009
-610
CBSH icon
612
Commerce Bancshares
CBSH
$7.28B
$887K 0.02%
14,849
-22
CSMD icon
613
Congress SMid Growth ETF
CSMD
$396M
$887K 0.02%
+26,627
IR icon
614
Ingersoll Rand
IR
$31.5B
$881K 0.02%
10,666
+253
YUM icon
615
Yum! Brands
YUM
$41.2B
$877K 0.02%
5,770
-439
DAX icon
616
Global X DAX Germany ETF
DAX
$267M
$877K 0.02%
19,587
+483
TPG icon
617
TPG
TPG
$9.29B
$876K 0.02%
15,244
+337
PNW icon
618
Pinnacle West Capital
PNW
$10.6B
$875K 0.02%
9,761
+592
XLC icon
619
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$875K 0.02%
7,391
+462
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$872K 0.02%
10,911
-1,299
SNY icon
621
Sanofi
SNY
$121B
$870K 0.02%
18,435
+167
TM icon
622
Toyota
TM
$255B
$868K 0.02%
4,540
+225
OTIS icon
623
Otis Worldwide
OTIS
$33.9B
$866K 0.02%
9,476
-2,221
VEEV icon
624
Veeva Systems
VEEV
$39.7B
$865K 0.02%
2,905
+42
IBTH icon
625
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$864K 0.02%
38,362
+322
23 24
25
26 27