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
WDAY icon
701
Workday
WDAY
$32.9B
$713K 0.01%
2,960
-289
FAUG icon
702
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$712K 0.01%
13,716
-16,700
EGUS icon
703
iShares ESG Aware MSCI USA Growth ETF
EGUS
$20.9M
$708K 0.01%
13,730
-7
EW icon
704
Edwards Lifesciences
EW
$47.7B
$703K 0.01%
9,043
-947
LYV icon
705
Live Nation Entertainment
LYV
$35.2B
$702K 0.01%
4,296
+1,676
SMTH icon
706
ALPS Smith Core Plus Bond ETF
SMTH
$2.52B
$702K 0.01%
26,831
-22
SPYD icon
707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.98B
$701K 0.01%
15,942
-21,137
KR icon
708
Kroger
KR
$44.1B
$696K 0.01%
10,329
+809
RVT icon
709
Royce Value Trust
RVT
$2.01B
$693K 0.01%
42,971
+21
ES icon
710
Eversource Energy
ES
$25.5B
$691K 0.01%
9,716
-1,872
USHY icon
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$690K 0.01%
18,264
-2,085
DFAS icon
712
Dimensional US Small Cap ETF
DFAS
$12.7B
$690K 0.01%
10,075
-155
NICE icon
713
Nice
NICE
$6.5B
$689K 0.01%
4,761
-101
LB
714
LandBridge Co
LB
$2.03B
$689K 0.01%
12,906
+2,949
IEI icon
715
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$688K 0.01%
5,757
+182
BUFZ icon
716
FT Vest Laddered Moderate Buffer ETF
BUFZ
$837M
$688K 0.01%
26,555
+1,810
CRWV
717
CoreWeave Inc
CRWV
$42.3B
$687K 0.01%
5,022
+1,365
TRMB icon
718
Trimble
TRMB
$15.3B
$685K 0.01%
8,390
+1,303
MFC icon
719
Manulife Financial
MFC
$57.7B
$685K 0.01%
21,977
+2,918
NAPR icon
720
Innovator Growth-100 Power Buffer ETF April
NAPR
$179M
$684K 0.01%
13,000
-352
ULTA icon
721
Ulta Beauty
ULTA
$23.1B
$680K 0.01%
1,243
-27
OUSM icon
722
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$679K 0.01%
15,155
-134
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$679K 0.01%
5,903
-4,176
HUM icon
724
Humana
HUM
$21B
$677K 0.01%
2,601
-74
IVES
725
Dan IVES Wedbush AI Revolution ETF
IVES
$858M
$674K 0.01%
+20,992
27 28
29
30 31