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
SMMD icon
601
iShares Russell 2500 ETF
SMMD
$2.22B
$849K 0.02%
12,530
FTSL icon
602
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$849K 0.02%
18,498
+1,228
QDEC icon
603
FT Vest Growth-100 Buffer ETF December
QDEC
$572M
$846K 0.02%
28,837
+250
BGR icon
604
BlackRock Energy and Resources Trust
BGR
$375M
$845K 0.02%
63,735
-6,167
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$842K 0.02%
6,369
+53
PRI icon
606
Primerica
PRI
$8.32B
$840K 0.02%
3,068
-67
WCMI
607
First Trust WCM International Equity ETF
WCMI
$860M
$839K 0.02%
+52,742
FIX icon
608
Comfort Systems
FIX
$39.8B
$835K 0.02%
1,557
+765
VEEV icon
609
Veeva Systems
VEEV
$35.5B
$824K 0.02%
2,863
+290
NICE icon
610
Nice
NICE
$6.96B
$821K 0.02%
4,862
+350
PNW icon
611
Pinnacle West Capital
PNW
$11.1B
$820K 0.02%
9,169
+36
LTC
612
LTC Properties
LTC
$1.78B
$817K 0.02%
23,597
+1,109
RIO icon
613
Rio Tinto
RIO
$139B
$816K 0.02%
13,989
+540
EBAY icon
614
eBay
EBAY
$41.2B
$813K 0.02%
10,916
-973
CCL icon
615
Carnival Corp
CCL
$36.8B
$808K 0.02%
28,721
+4,921
RDDT icon
616
Reddit
RDDT
$42.3B
$806K 0.02%
5,350
+1,565
F icon
617
Ford
F
$52.8B
$800K 0.02%
73,727
-21,088
DDOG icon
618
Datadog
DDOG
$40.9B
$791K 0.02%
5,888
-168
URNM icon
619
Sprott Uranium Miners ETF
URNM
$2.28B
$791K 0.02%
+16,497
AHR icon
620
American Healthcare REIT
AHR
$8.5B
$789K 0.02%
21,473
+57
DJUN icon
621
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$789K 0.02%
17,523
-287
AIQ icon
622
Global X Artificial Intelligence & Technology ETF
AIQ
$7.63B
$788K 0.02%
18,038
+2,678
AON icon
623
Aon
AON
$72.9B
$784K 0.02%
2,198
-38
TPG icon
624
TPG
TPG
$9.67B
$782K 0.02%
14,907
+3,122
EW icon
625
Edwards Lifesciences
EW
$48.1B
$781K 0.02%
9,990
+2,074
23 24
25
26 27