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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$781K 0.02%
8,435
-81
WDAY icon
627
Workday
WDAY
$48.1B
$780K 0.02%
3,249
-235
URA icon
628
Global X Uranium ETF
URA
$6.93B
$780K 0.02%
20,093
+9,961
SSD icon
629
Simpson Manufacturing
SSD
$7.62B
$778K 0.02%
5,012
-392
IDMO icon
630
Invesco S&P International Developed Momentum ETF
IDMO
$2.62B
$766K 0.02%
+14,945
SYLD icon
631
Cambria Shareholder Yield ETF
SYLD
$872M
$765K 0.02%
11,769
-12,173
AMCR icon
632
Amcor
AMCR
$19B
$764K 0.02%
16,624
+14,363
USHY icon
633
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$763K 0.02%
20,349
-1,286
XLC icon
634
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$752K 0.01%
6,929
+382
FITB icon
635
Fifth Third Bancorp
FITB
$33.1B
$752K 0.01%
18,279
-2,616
GEHC icon
636
GE HealthCare
GEHC
$35.9B
$749K 0.01%
10,111
-474
CBRE icon
637
CBRE Group
CBRE
$49.2B
$749K 0.01%
5,342
-211
CFG icon
638
Citizens Financial Group
CFG
$25.7B
$749K 0.01%
16,726
-3,778
EFX icon
639
Equifax
EFX
$25.5B
$747K 0.01%
2,880
+348
ODC icon
640
Oil-Dri
ODC
$817M
$746K 0.01%
12,638
+287
RL icon
641
Ralph Lauren
RL
$21.8B
$745K 0.01%
2,715
+321
CGCB icon
642
Capital Group Core Bond ETF
CGCB
$3.77B
$744K 0.01%
+28,298
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$744K 0.01%
5,040
-391
TM icon
644
Toyota
TM
$287B
$743K 0.01%
4,315
-73
MLPA icon
645
Global X MLP ETF
MLPA
$1.94B
$743K 0.01%
14,806
-229
XT icon
646
iShares Future Exponential Technologies ETF
XT
$3.63B
$743K 0.01%
11,387
+1,011
CRDO icon
647
Credo Technology Group
CRDO
$27.7B
$742K 0.01%
+8,017
SAN icon
648
Banco Santander
SAN
$175B
$742K 0.01%
89,338
-8,314
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$741K 0.01%
9,185
-2,524
FVD icon
650
First Trust Value Line Dividend Fund
FVD
$8.44B
$739K 0.01%
16,543
+224
24 25
26
27 28