AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 19.92%
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
$1.31B
$760K 0.01%
3,967
+95
FDX icon
677
FedEx
FDX
$83.4B
$759K 0.01%
3,219
+450
CTSH icon
678
Cognizant
CTSH
$29.1B
$758K 0.01%
11,298
-3,742
TTC icon
679
Toro Company
TTC
$9.09B
$756K 0.01%
9,920
+52
ODFL icon
680
Old Dominion Freight Line
ODFL
$39.2B
$752K 0.01%
5,345
-1,377
SONY icon
681
Sony
SONY
$119B
$751K 0.01%
26,077
-1,040
RL icon
682
Ralph Lauren
RL
$20.2B
$748K 0.01%
2,386
-329
SYLD icon
683
Cambria Shareholder Yield ETF
SYLD
$915M
$747K 0.01%
10,874
-895
AZO icon
684
AutoZone
AZO
$56B
$747K 0.01%
174
-25
KEYS icon
685
Keysight
KEYS
$48.2B
$746K 0.01%
4,264
+1,055
IEF icon
686
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$746K 0.01%
7,731
-1,238
NUKZ icon
687
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$744K 0.01%
11,437
+3,993
NTAP icon
688
NetApp
NTAP
$20.6B
$741K 0.01%
6,252
+1,351
UAN icon
689
CVR Partners
UAN
$1.44B
$738K 0.01%
8,193
+813
JGRO icon
690
JPMorgan Active Growth ETF
JGRO
$8.11B
$738K 0.01%
7,872
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$36.5B
$736K 0.01%
28,641
+3,911
CNC icon
692
Centene
CNC
$16.5B
$734K 0.01%
20,570
+14,578
WTS icon
693
Watts Water Technologies
WTS
$9.68B
$729K 0.01%
2,611
-80
CPRT icon
694
Copart
CPRT
$31.8B
$728K 0.01%
16,198
-6,464
FDM icon
695
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$724K 0.01%
9,564
-142
BGR icon
696
BlackRock Energy and Resources Trust
BGR
$438M
$723K 0.01%
53,299
-10,436
CBRE icon
697
CBRE Group
CBRE
$39.8B
$721K 0.01%
4,574
-768
IDOG icon
698
ALPS International Sector Dividend Dogs ETF
IDOG
$495M
$719K 0.01%
20,203
-504
NBIS
699
Nebius Group N.V.
NBIS
$26.8B
$719K 0.01%
6,406
-343
IJT icon
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$713K 0.01%
5,039
-188
26 27
28
29 30