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
VFMO icon
676
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$760K 0.01%
3,967
+95
FDX icon
677
FedEx
FDX
$63.8B
$759K 0.01%
3,219
+450
CTSH icon
678
Cognizant
CTSH
$38.2B
$758K 0.01%
11,298
-3,742
TTC icon
679
Toro Company
TTC
$6.97B
$756K 0.01%
9,920
+52
ODFL icon
680
Old Dominion Freight Line
ODFL
$31.6B
$752K 0.01%
5,345
-1,377
SONY icon
681
Sony
SONY
$170B
$751K 0.01%
26,077
-1,040
RL icon
682
Ralph Lauren
RL
$21.7B
$748K 0.01%
2,386
-329
SYLD icon
683
Cambria Shareholder Yield ETF
SYLD
$895M
$747K 0.01%
10,874
-895
AZO icon
684
AutoZone
AZO
$63.6B
$747K 0.01%
174
-25
KEYS icon
685
Keysight
KEYS
$35.4B
$746K 0.01%
4,264
+1,055
IEF icon
686
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$746K 0.01%
7,731
-1,238
NUKZ icon
687
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$744K 0.01%
11,437
+3,993
NTAP icon
688
NetApp
NTAP
$22.7B
$741K 0.01%
6,252
+1,351
UAN icon
689
CVR Partners
UAN
$1B
$738K 0.01%
8,193
+813
JGRO icon
690
JPMorgan Active Growth ETF
JGRO
$8.32B
$738K 0.01%
7,872
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$38.3B
$736K 0.01%
28,641
+3,911
CNC icon
692
Centene
CNC
$19.1B
$734K 0.01%
20,570
+14,578
WTS icon
693
Watts Water Technologies
WTS
$9.17B
$729K 0.01%
2,611
-80
CPRT icon
694
Copart
CPRT
$37.6B
$728K 0.01%
16,198
-6,464
FDM icon
695
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
$724K 0.01%
9,564
-142
BGR icon
696
BlackRock Energy and Resources Trust
BGR
$356M
$723K 0.01%
53,299
-10,436
CBRE icon
697
CBRE Group
CBRE
$48.3B
$721K 0.01%
4,574
-768
IDOG icon
698
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$719K 0.01%
20,203
-504
NBIS
699
Nebius Group N.V.
NBIS
$24.9B
$719K 0.01%
6,406
-343
IJT icon
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$713K 0.01%
5,039
-188
26 27
28
29 30