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
EXE
726
Expand Energy Corp
EXE
$24.8B
$605K 0.01%
5,178
-199
SHYG icon
727
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$605K 0.01%
14,013
+10
USIG icon
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$599K 0.01%
11,653
-1,353
EQT icon
729
EQT Corp
EQT
$32.1B
$597K 0.01%
10,232
+2,500
KDP icon
730
Keurig Dr Pepper
KDP
$37.9B
$597K 0.01%
18,047
-1,387
STLD icon
731
Steel Dynamics
STLD
$25.1B
$596K 0.01%
4,659
+1,808
CRWV
732
CoreWeave Inc
CRWV
$48.2B
$596K 0.01%
+3,657
VCTR icon
733
Victory Capital Holdings
VCTR
$4.34B
$595K 0.01%
9,350
-687
ULTA icon
734
Ulta Beauty
ULTA
$29.9B
$594K 0.01%
1,270
+119
RSPT icon
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$593K 0.01%
14,550
-453
HASI icon
736
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.27B
$593K 0.01%
22,068
+712
FANG icon
737
Diamondback Energy
FANG
$43.5B
$592K 0.01%
4,305
-251
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$591K 0.01%
23,193
-492
FSLR icon
739
First Solar
FSLR
$26.1B
$591K 0.01%
3,569
-104
SCHB icon
740
Schwab US Broad Market ETF
SCHB
$38.5B
$589K 0.01%
24,730
-753
ALC icon
741
Alcon
ALC
$39B
$589K 0.01%
6,679
-615
VNOM icon
742
Viper Energy
VNOM
$6.25B
$589K 0.01%
15,452
-17,101
AM icon
743
Antero Midstream
AM
$8.78B
$578K 0.01%
30,506
+3,434
SPOT icon
744
Spotify
SPOT
$105B
$576K 0.01%
751
-871
EQH icon
745
Equitable Holdings
EQH
$13.3B
$576K 0.01%
+10,269
GOLF icon
746
Acushnet Holdings
GOLF
$5.3B
$576K 0.01%
7,904
-121
BBDC icon
747
Barings BDC
BBDC
$958M
$573K 0.01%
62,722
+10,988
GLP icon
748
Global Partners
GLP
$1.5B
$571K 0.01%
10,829
SYY icon
749
Sysco
SYY
$37.1B
$569K 0.01%
7,510
+980
STE icon
750
Steris
STE
$26B
$568K 0.01%
2,363
-225
28 29
30
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