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
WDAY icon
701
Workday
WDAY
$49.1B
$713K 0.01%
2,960
-289
FAUG icon
702
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$712K 0.01%
13,716
-16,700
EGUS icon
703
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.3M
$708K 0.01%
13,730
-7
EW icon
704
Edwards Lifesciences
EW
$48.9B
$703K 0.01%
9,043
-947
LYV icon
705
Live Nation Entertainment
LYV
$33.5B
$702K 0.01%
4,296
+1,676
SMTH icon
706
ALPS Smith Core Plus Bond ETF
SMTH
$2.39B
$702K 0.01%
26,831
-22
SPYD icon
707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$701K 0.01%
15,942
-21,137
KR icon
708
Kroger
KR
$40B
$696K 0.01%
10,329
+809
RVT icon
709
Royce Value Trust
RVT
$2.08B
$693K 0.01%
42,971
+21
ES icon
710
Eversource Energy
ES
$26.3B
$691K 0.01%
9,716
-1,872
USHY icon
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$690K 0.01%
18,264
-2,085
DFAS icon
712
Dimensional US Small Cap ETF
DFAS
$13B
$690K 0.01%
10,075
-155
NICE icon
713
Nice
NICE
$6.93B
$689K 0.01%
4,761
-101
LB
714
LandBridge Co
LB
$1.69B
$689K 0.01%
12,906
+2,949
IEI icon
715
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$688K 0.01%
5,757
+182
BUFZ icon
716
FT Vest Laddered Moderate Buffer ETF
BUFZ
$793M
$688K 0.01%
26,555
+1,810
CRWV
717
CoreWeave Inc
CRWV
$50.4B
$687K 0.01%
5,022
+1,365
TRMB icon
718
Trimble
TRMB
$17.6B
$685K 0.01%
8,390
+1,303
MFC icon
719
Manulife Financial
MFC
$62.7B
$685K 0.01%
21,977
+2,918
NAPR icon
720
Innovator Growth-100 Power Buffer ETF April
NAPR
$198M
$684K 0.01%
13,000
-352
ULTA icon
721
Ulta Beauty
ULTA
$29.4B
$680K 0.01%
1,243
-27
OUSM icon
722
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$933M
$679K 0.01%
15,155
-134
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$679K 0.01%
5,903
-4,176
HUM icon
724
Humana
HUM
$32.9B
$677K 0.01%
2,601
-74
IVES
725
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$674K 0.01%
+20,992
27 28
29
30 31