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
CIBR icon
651
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$810K 0.01%
10,652
+1,487
XT icon
652
iShares Future Exponential Technologies ETF
XT
$3.7B
$808K 0.01%
11,236
-151
JQUA icon
653
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$806K 0.01%
12,807
-7,004
CCL icon
654
Carnival Corp
CCL
$34.2B
$805K 0.01%
27,861
-860
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$802K 0.01%
5,201
+161
OLED icon
656
Universal Display
OLED
$5.82B
$798K 0.01%
5,558
-102
NET icon
657
Cloudflare
NET
$71.6B
$797K 0.01%
3,714
+18
RWL icon
658
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$796K 0.01%
7,193
-1,210
KEY icon
659
KeyCorp
KEY
$20.5B
$793K 0.01%
42,442
+10,576
TRV icon
660
Travelers Companies
TRV
$63.4B
$792K 0.01%
2,836
-526
SPEM icon
661
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$792K 0.01%
16,909
+16
UMMA icon
662
Wahed Dow Jones Islamic World ETF
UMMA
$172M
$789K 0.01%
+28,636
TGT icon
663
Target
TGT
$41.2B
$788K 0.01%
8,789
-2,070
GIS icon
664
General Mills
GIS
$24.6B
$788K 0.01%
15,626
+2,807
F icon
665
Ford
F
$52.2B
$787K 0.01%
65,784
-7,943
EPOL icon
666
iShares MSCI Poland ETF
EPOL
$427M
$786K 0.01%
24,404
+2,671
GSK icon
667
GSK
GSK
$98.9B
$786K 0.01%
18,204
+621
FSLR icon
668
First Solar
FSLR
$27.5B
$786K 0.01%
3,562
-7
BXMT icon
669
Blackstone Mortgage Trust
BXMT
$3.31B
$784K 0.01%
42,577
-5,358
VCTR icon
670
Victory Capital Holdings
VCTR
$4.05B
$783K 0.01%
12,085
+2,735
EFX icon
671
Equifax
EFX
$25.7B
$771K 0.01%
3,006
+126
IXUS icon
672
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$768K 0.01%
9,299
+4,430
ODC icon
673
Oil-Dri
ODC
$815M
$768K 0.01%
12,580
-58
BABA icon
674
Alibaba
BABA
$377B
$762K 0.01%
4,266
+1,911
DAL icon
675
Delta Air Lines
DAL
$44.1B
$762K 0.01%
13,419
+380
25 26
27
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