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
ETR icon
726
Entergy
ETR
$46.6B
$672K 0.01%
7,206
-1,221
PTLC icon
727
Pacer Trendpilot US Large Cap ETF
PTLC
$3.06B
$669K 0.01%
12,210
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$668K 0.01%
3,725
-139
RBC icon
729
RBC Bearings
RBC
$17.4B
$666K 0.01%
1,706
+37
IUSG icon
730
iShares Core S&P US Growth ETF
IUSG
$25.6B
$664K 0.01%
4,038
-3,993
AON icon
731
Aon
AON
$69.4B
$661K 0.01%
1,854
-344
GBDC icon
732
Golub Capital BDC
GBDC
$3.3B
$654K 0.01%
47,769
VMC icon
733
Vulcan Materials
VMC
$34.8B
$653K 0.01%
2,123
+655
PHM icon
734
Pultegroup
PHM
$22.4B
$647K 0.01%
4,895
+858
RSPT icon
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$645K 0.01%
14,476
-74
CCI icon
736
Crown Castle
CCI
$34B
$645K 0.01%
6,685
+229
DIHP icon
737
Dimensional International High Profitability ETF
DIHP
$5.29B
$642K 0.01%
21,118
-744
CION icon
738
CION Investment
CION
$353M
$638K 0.01%
67,272
-2,435
ROKU icon
739
Roku
ROKU
$13.1B
$636K 0.01%
6,354
-60
NULG icon
740
Nuveen ESG Large-Cap Growth ETF
NULG
$2.3B
$634K 0.01%
6,375
+369
MKL icon
741
Markel Group
MKL
$23.9B
$629K 0.01%
329
-17
IFRA icon
742
iShares US Infrastructure ETF
IFRA
$4.17B
$628K 0.01%
11,881
-1,403
XAR icon
743
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$626K 0.01%
2,666
+1,045
MPWR icon
744
Monolithic Power Systems
MPWR
$52B
$624K 0.01%
678
-211
SNSR icon
745
Global X Internet of Things ETF
SNSR
$189M
$624K 0.01%
15,995
-299
IGIB icon
746
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$623K 0.01%
11,510
+1,829
MUSA icon
747
Murphy USA
MUSA
$9.18B
$622K 0.01%
1,602
+232
MGK icon
748
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$622K 0.01%
1,545
+1
RITM icon
749
Rithm Capital
RITM
$5.18B
$620K 0.01%
54,400
-94
SYF icon
750
Synchrony
SYF
$23.2B
$619K 0.01%
8,710
+905
28 29
30
31 32