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
AZO icon
651
AutoZone
AZO
$58.4B
$739K 0.01%
199
+13
SRE icon
652
Sempra
SRE
$58.7B
$739K 0.01%
9,747
-1,115
ES icon
653
Eversource Energy
ES
$26.5B
$737K 0.01%
11,588
+1,946
SHLD icon
654
Global X Defense Tech ETF
SHLD
$6.79B
$737K 0.01%
12,230
+3,270
BAI
655
iShares A.I. Innovation and Tech Active ETF
BAI
$8.34B
$730K 0.01%
+25,306
NET icon
656
Cloudflare
NET
$61.9B
$724K 0.01%
3,696
+761
SPEM icon
657
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$722K 0.01%
16,893
+244
TTWO icon
658
Take-Two Interactive
TTWO
$44.4B
$721K 0.01%
2,967
+656
LYB icon
659
LyondellBasell Industries
LYB
$15.7B
$720K 0.01%
12,451
+4,429
FEZ icon
660
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
$720K 0.01%
12,050
+1,500
VTIP icon
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$719K 0.01%
14,294
-5,524
PFLD icon
662
AAM Low Duration Preferred and Income Securities ETF
PFLD
$446M
$710K 0.01%
36,224
+806
SONY icon
663
Sony
SONY
$142B
$706K 0.01%
27,117
+723
ALGN icon
664
Align Technology
ALGN
$11.9B
$704K 0.01%
3,719
+1,436
IDOG icon
665
ALPS International Sector Dividend Dogs ETF
IDOG
$446M
$702K 0.01%
20,707
-2,293
EPOL icon
666
iShares MSCI Poland ETF
EPOL
$529M
$701K 0.01%
+21,733
ETR icon
667
Entergy
ETR
$42.8B
$700K 0.01%
8,427
+1,277
PFFA icon
668
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$700K 0.01%
33,611
-2,829
GBDC icon
669
Golub Capital BDC
GBDC
$3.61B
$700K 0.01%
47,769
+8,440
DSEP icon
670
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$700K 0.01%
16,500
VV icon
671
Vanguard Large-Cap ETF
VV
$47.1B
$700K 0.01%
2,452
-105
TTC icon
672
Toro Company
TTC
$8.63B
$697K 0.01%
9,868
-1,074
GM icon
673
General Motors
GM
$72.7B
$696K 0.01%
14,147
-4,841
IJT icon
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$695K 0.01%
5,227
-1,194
FDM icon
675
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$695K 0.01%
9,706
-681
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27
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