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
MARM icon
701
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$649K 0.01%
20,215
-985
EA icon
702
Electronic Arts
EA
$51B
$647K 0.01%
4,053
-414
RVT icon
703
Royce Value Trust
RVT
$2.06B
$646K 0.01%
42,950
+24
DIHP icon
704
Dimensional International High Profitability ETF
DIHP
$5.24B
$645K 0.01%
21,862
-2,538
EGUS icon
705
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.9M
$642K 0.01%
13,737
-643
RBC icon
706
RBC Bearings
RBC
$15.7B
$642K 0.01%
1,669
-153
DAL icon
707
Delta Air Lines
DAL
$44.9B
$641K 0.01%
13,039
+893
HYT icon
708
BlackRock Corporate High Yield Fund
HYT
$1.44B
$639K 0.01%
65,576
-8,302
FTCB icon
709
First Trust Core Investment Grade ETF
FTCB
$1.9B
$636K 0.01%
30,197
+9,468
EXR icon
710
Extra Space Storage
EXR
$31.1B
$631K 0.01%
4,278
-354
FDX icon
711
FedEx
FDX
$72B
$629K 0.01%
2,769
-39
BXSL icon
712
Blackstone Secured Lending
BXSL
$6.03B
$629K 0.01%
20,454
+1,917
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$623K 0.01%
3,864
-392
TBIL
714
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$622K 0.01%
12,437
-4,834
LPLA icon
715
LPL Financial
LPLA
$30B
$622K 0.01%
1,658
+391
PTLC icon
716
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$620K 0.01%
12,210
BUFZ icon
717
FT Vest Laddered Moderate Buffer ETF
BUFZ
$790M
$617K 0.01%
24,745
+187
SNSR icon
718
Global X Internet of Things ETF
SNSR
$200M
$615K 0.01%
16,294
-277
RITM icon
719
Rithm Capital
RITM
$6.4B
$615K 0.01%
54,494
-1,023
SIGI icon
720
Selective Insurance
SIGI
$4.95B
$613K 0.01%
7,074
+9
VLTO icon
721
Veralto
VLTO
$25.2B
$612K 0.01%
6,064
-2,443
CHTR icon
722
Charter Communications
CHTR
$24.4B
$611K 0.01%
1,496
-100
DFCF icon
723
Dimensional Core Fixed Income ETF
DFCF
$9.02B
$610K 0.01%
14,430
+4,259
MFC icon
724
Manulife Financial
MFC
$62.1B
$609K 0.01%
19,059
+402
FCN icon
725
FTI Consulting
FCN
$5.51B
$609K 0.01%
3,770
-63
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