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
FI icon
Fiserv
FI
+$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
BX icon
51
Blackstone
BX
$122B
$19.3M 0.38%
128,899
+4,155
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.8M 0.37%
225,085
-21,266
BLK icon
53
Blackrock
BLK
$180B
$18.2M 0.36%
17,324
+1,171
GS icon
54
Goldman Sachs
GS
$232B
$17.1M 0.34%
24,142
+10,128
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$39B
$17M 0.34%
215,915
+3,297
PEP icon
56
PepsiCo
PEP
$210B
$16.9M 0.33%
128,112
-8,147
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$16.8M 0.33%
110,132
-940
GEV icon
58
GE Vernova
GEV
$163B
$16.1M 0.32%
30,457
+4,609
MCD icon
59
McDonald's
MCD
$220B
$16M 0.32%
54,647
+1,448
SPGI icon
60
S&P Global
SPGI
$144B
$15.9M 0.31%
30,220
+2,787
HMOP icon
61
Hartford Municipal Opportunities ETF
HMOP
$588M
$15.8M 0.31%
+413,669
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.8M 0.31%
311,227
+84,684
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.3M 0.3%
21
PG icon
64
Procter & Gamble
PG
$354B
$15.3M 0.3%
95,809
-1,974
TMUS icon
65
T-Mobile US
TMUS
$258B
$15M 0.3%
63,122
+7,900
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$15M 0.3%
316,362
+283,681
ABBV icon
67
AbbVie
ABBV
$406B
$14.9M 0.3%
80,517
+508
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$14.8M 0.29%
582,469
+4,811
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$3.77B
$14.5M 0.29%
292,761
+7,237
SHOP icon
70
Shopify
SHOP
$205B
$14.5M 0.29%
125,589
+40
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.46B
$14.3M 0.28%
65,162
+3,318
ISRG icon
72
Intuitive Surgical
ISRG
$160B
$13.5M 0.27%
24,883
+8,029
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$107B
$13.2M 0.26%
29,757
+4,630
MMC icon
74
Marsh & McLennan
MMC
$92.9B
$12.9M 0.26%
59,094
-1,486
ABT icon
75
Abbott
ABT
$224B
$12.8M 0.25%
93,869
-1,474
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3
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