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
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.84M

Top Sells

1
+$10.6M
2
+$9.31M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

1 Technology 19.93%
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
SPOT icon
751
Spotify
SPOT
$115B
$614K 0.01%
880
+129
FVD icon
752
First Trust Value Line Dividend Fund
FVD
$8.49B
$613K 0.01%
13,260
-3,283
RF icon
753
Regions Financial
RF
$23B
$612K 0.01%
23,223
+4,692
NRG icon
754
NRG Energy
NRG
$32B
$611K 0.01%
3,771
+409
DXPE icon
755
DXP Enterprises
DXPE
$1.55B
$610K 0.01%
5,119
+119
FANG icon
756
Diamondback Energy
FANG
$45.4B
$607K 0.01%
4,243
-62
MARM icon
757
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$604K 0.01%
18,525
-1,690
VRSK icon
758
Verisk Analytics
VRSK
$31.3B
$602K 0.01%
2,392
-748
HAL icon
759
Halliburton
HAL
$23.1B
$600K 0.01%
24,387
+3,208
K icon
760
Kellanova
K
$28.9B
$600K 0.01%
7,313
+423
XYZ
761
Block Inc
XYZ
$37.1B
$595K 0.01%
8,234
-1,416
ADM icon
762
Archer Daniels Midland
ADM
$28.7B
$594K 0.01%
9,938
+2,488
ARKK icon
763
ARK Innovation ETF
ARKK
$7.87B
$593K 0.01%
6,872
-388
DFCF icon
764
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$593K 0.01%
13,857
-573
TD icon
765
Toronto Dominion Bank
TD
$144B
$592K 0.01%
7,410
-200
SMBC icon
766
Southern Missouri Bancorp
SMBC
$657M
$592K 0.01%
+11,271
GOLF icon
767
Acushnet Holdings
GOLF
$4.91B
$591K 0.01%
7,526
-378
VOE icon
768
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$590K 0.01%
3,378
+428
RGLD icon
769
Royal Gold
RGLD
$16.9B
$589K 0.01%
2,937
+86
FNX icon
770
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$589K 0.01%
4,696
SIXG
771
Defiance Connective Technologies ETF
SIXG
$671M
$588K 0.01%
9,533
STLD icon
772
Steel Dynamics
STLD
$25B
$585K 0.01%
4,193
-466
CCAP icon
773
Crescent Capital BDC
CCAP
$539M
$584K 0.01%
40,969
+4,490
FCN icon
774
FTI Consulting
FCN
$5.1B
$583K 0.01%
3,606
-164
FDL icon
775
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$580K 0.01%
13,358
+199
29 30
31
32 33