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
NTRS icon
776
Northern Trust
NTRS
$25B
$578K 0.01%
4,298
+334
TCAF icon
777
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$578K 0.01%
15,327
+256
SIGI icon
778
Selective Insurance
SIGI
$4.71B
$571K 0.01%
7,045
-29
GWX icon
779
SPDR S&P International Small Cap ETF
GWX
$781M
$569K 0.01%
14,169
-908
QCJA
780
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.9M
$569K 0.01%
26,550
PSCT icon
781
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$568K 0.01%
10,705
+190
BBDC icon
782
Barings BDC
BBDC
$918M
$567K 0.01%
64,774
+2,052
TSN icon
783
Tyson Foods
TSN
$20B
$565K 0.01%
+10,397
DFAE icon
784
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$562K 0.01%
17,818
+29
LYG icon
785
Lloyds Banking Group
LYG
$75.6B
$560K 0.01%
123,387
-1,731
CTVA icon
786
Corteva
CTVA
$44.1B
$558K 0.01%
8,255
+759
AVAV icon
787
AeroVironment
AVAV
$13.6B
$556K 0.01%
+1,766
IRT icon
788
Independence Realty Trust
IRT
$4.12B
$555K 0.01%
33,866
-17,473
VXUS icon
789
Vanguard Total International Stock ETF
VXUS
$112B
$555K 0.01%
7,555
+1,311
BXSL icon
790
Blackstone Secured Lending
BXSL
$6.49B
$555K 0.01%
21,280
+826
EXR icon
791
Extra Space Storage
EXR
$28.1B
$554K 0.01%
3,930
-348
HMC icon
792
Honda
HMC
$38.1B
$552K 0.01%
17,934
-953
IONQ icon
793
IonQ
IONQ
$17.2B
$550K 0.01%
+8,945
STE icon
794
Steris
STE
$25.5B
$548K 0.01%
2,214
-149
GLP icon
795
Global Partners
GLP
$1.48B
$544K 0.01%
11,330
+501
PTCT icon
796
PTC Therapeutics
PTCT
$6.08B
$542K 0.01%
8,839
CPB icon
797
Campbell Soup
CPB
$8.88B
$540K 0.01%
+17,103
RMD icon
798
ResMed
RMD
$36.7B
$539K 0.01%
1,970
+55
FNF icon
799
Fidelity National Financial
FNF
$15.8B
$539K 0.01%
8,905
-133
LULU icon
800
lululemon athletica
LULU
$21.6B
$538K 0.01%
3,025
+864
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