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
CP icon
626
Canadian Pacific Kansas City
CP
$66.6B
$863K 0.02%
11,589
-367
PRU icon
627
Prudential Financial
PRU
$38.3B
$861K 0.02%
8,303
-581
URA icon
628
Global X Uranium ETF
URA
$5.32B
$846K 0.02%
17,756
-2,337
BDX icon
629
Becton Dickinson
BDX
$55.2B
$846K 0.02%
4,522
+1,408
SAN icon
630
Banco Santander
SAN
$161B
$844K 0.02%
80,530
-8,808
QDEC icon
631
FT Vest Growth-100 Buffer ETF December
QDEC
$518M
$844K 0.02%
27,118
-1,719
KWEB icon
632
KraneShares CSI China Internet ETF
KWEB
$8.94B
$844K 0.02%
+20,084
LTC
633
LTC Properties
LTC
$1.7B
$843K 0.02%
22,867
-730
HPE icon
634
Hewlett Packard
HPE
$29.4B
$842K 0.02%
34,265
+1,745
DOV icon
635
Dover
DOV
$26.1B
$840K 0.01%
5,033
-338
QQA
636
Invesco QQQ Income Advantage ETF
QQA
$463M
$835K 0.01%
+15,868
VV icon
637
Vanguard Large-Cap ETF
VV
$47.4B
$833K 0.01%
2,706
+254
FEZ icon
638
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$832K 0.01%
13,400
+1,350
SWK icon
639
Stanley Black & Decker
SWK
$11.2B
$832K 0.01%
11,195
+2,874
SYY icon
640
Sysco
SYY
$35.1B
$831K 0.01%
10,093
+2,583
IBIT icon
641
iShares Bitcoin Trust
IBIT
$72.2B
$825K 0.01%
12,699
+8,937
GM icon
642
General Motors
GM
$69.7B
$824K 0.01%
13,513
-634
DRI icon
643
Darden Restaurants
DRI
$20.6B
$823K 0.01%
4,325
-2,302
IMCB icon
644
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$823K 0.01%
9,908
-930
LIEN
645
Chicago Atlantic BDC
LIEN
$246M
$817K 0.01%
77,818
-24,550
DJUN icon
646
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$815K 0.01%
17,523
SSD icon
647
Simpson Manufacturing
SSD
$7.08B
$815K 0.01%
4,865
-147
BST icon
648
BlackRock Science and Technology Trust
BST
$1.42B
$813K 0.01%
19,663
+1,683
A icon
649
Agilent Technologies
A
$42.2B
$813K 0.01%
6,330
+1,872
CLF icon
650
Cleveland-Cliffs
CLF
$7.42B
$812K 0.01%
66,555
+11,853
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