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
MGK icon
751
Vanguard Mega Cap Growth ETF
MGK
$32B
$565K 0.01%
1,544
-701
GSBD icon
752
Goldman Sachs BDC
GSBD
$1.06B
$564K 0.01%
50,165
+3,700
NULG icon
753
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$564K 0.01%
6,006
SWK icon
754
Stanley Black & Decker
SWK
$13.1B
$564K 0.01%
8,321
+2,606
ROKU icon
755
Roku
ROKU
$15.3B
$564K 0.01%
6,414
-251
B
756
Barrick Mining
B
$82.2B
$561K 0.01%
+26,938
GWX icon
757
SPDR S&P International Small Cap ETF
GWX
$824M
$561K 0.01%
15,077
-148
SFM icon
758
Sprouts Farmers Market
SFM
$7.65B
$559K 0.01%
3,397
+187
TD icon
759
Toronto Dominion Bank
TD
$157B
$559K 0.01%
7,610
-132
CTVA icon
760
Corteva
CTVA
$47.1B
$559K 0.01%
7,496
+102
MUSA icon
761
Murphy USA
MUSA
$8.27B
$557K 0.01%
1,370
-1,206
KEY icon
762
KeyCorp
KEY
$23B
$555K 0.01%
31,866
+5,985
KBDC
763
Kayne Anderson BDC
KBDC
$1.01B
$555K 0.01%
36,354
+6,218
FDL icon
764
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$551K 0.01%
13,159
+83
ANSS
765
DELISTED
Ansys
ANSS
$548K 0.01%
1,561
-6
QCJA
766
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$37.7M
$548K 0.01%
26,550
K
767
DELISTED
Kellanova
K
$548K 0.01%
6,890
-226
INSP icon
768
Inspire Medical Systems
INSP
$2.68B
$547K 0.01%
4,215
+16
HMC icon
769
Honda
HMC
$40B
$545K 0.01%
18,887
-4,007
MSTU
770
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$510M
$541K 0.01%
6,260
+2,700
NRG icon
771
NRG Energy
NRG
$29.1B
$540K 0.01%
3,362
-961
FNX icon
772
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$539K 0.01%
4,696
-4
WAB icon
773
Wabtec
WAB
$39.3B
$539K 0.01%
2,573
-206
TRMB icon
774
Trimble
TRMB
$17.6B
$538K 0.01%
7,087
-1,879
CAH icon
775
Cardinal Health
CAH
$50.5B
$537K 0.01%
3,198
+55
29 30
31
32 33