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
SMTH icon
676
ALPS Smith Core Plus Bond ETF
SMTH
$2.39B
$694K 0.01%
26,853
-48
CIBR icon
677
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$693K 0.01%
9,165
-339
MKL icon
678
Markel Group
MKL
$26.1B
$691K 0.01%
346
-1
BST icon
679
BlackRock Science and Technology Trust
BST
$1.39B
$686K 0.01%
17,980
+3,027
KR icon
680
Kroger
KR
$40B
$683K 0.01%
9,520
-430
NAPR icon
681
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
$681K 0.01%
13,352
+352
JGRO icon
682
JPMorgan Active Growth ETF
JGRO
$8.31B
$678K 0.01%
7,872
JKHY icon
683
Jack Henry & Associates
JKHY
$13.5B
$677K 0.01%
3,758
-31
GSK icon
684
GSK
GSK
$96.1B
$675K 0.01%
17,583
-76
LB
685
LandBridge Co
LB
$1.59B
$673K 0.01%
+9,957
VFMO icon
686
Vanguard US Momentum Factor ETF
VFMO
$1.28B
$668K 0.01%
+3,872
CION icon
687
CION Investment
CION
$476M
$667K 0.01%
69,707
+15,250
JBBB icon
688
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$665K 0.01%
13,803
-14,725
HPE icon
689
Hewlett Packard
HPE
$27.2B
$665K 0.01%
32,520
+5,706
GIS icon
690
General Mills
GIS
$23.7B
$664K 0.01%
12,819
+44
IEI icon
691
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$664K 0.01%
5,575
+333
CCI icon
692
Crown Castle
CCI
$37.8B
$663K 0.01%
6,456
+959
WTS icon
693
Watts Water Technologies
WTS
$9.65B
$662K 0.01%
2,691
-45
OUSM icon
694
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$920M
$661K 0.01%
15,289
-151
UAN icon
695
CVR Partners
UAN
$1.21B
$656K 0.01%
7,380
+1,094
XYZ
696
Block Inc
XYZ
$38.1B
$656K 0.01%
9,650
+15
HUM icon
697
Humana
HUM
$32.2B
$654K 0.01%
2,675
-213
IFRA icon
698
iShares US Infrastructure ETF
IFRA
$3.44B
$653K 0.01%
13,284
-401
DFAS icon
699
Dimensional US Small Cap ETF
DFAS
$12.8B
$652K 0.01%
10,230
MPWR icon
700
Monolithic Power Systems
MPWR
$49.6B
$650K 0.01%
889
+80
26 27
28
29 30