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
BDX icon
776
Becton Dickinson
BDX
$59B
$536K 0.01%
3,114
-6,959
QYLD icon
777
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$536K 0.01%
32,046
-3,590
MFSG
778
MFS Active Growth ETF
MFSG
$188M
$534K 0.01%
+20,150
SHV icon
779
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$534K 0.01%
4,837
LYG icon
780
Lloyds Banking Group
LYG
$80.6B
$532K 0.01%
125,118
-2,677
TCAF icon
781
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
$532K 0.01%
+15,071
CQP icon
782
Cheniere Energy
CQP
$27.2B
$531K 0.01%
9,480
MSA icon
783
Mine Safety
MSA
$7.23B
$531K 0.01%
3,171
+1
CRVL icon
784
CorVel
CRVL
$3.52B
$529K 0.01%
5,151
+392
A icon
785
Agilent Technologies
A
$39.6B
$526K 0.01%
4,458
-72
KEYS icon
786
Keysight
KEYS
$36.8B
$526K 0.01%
3,209
-993
CSWC icon
787
Capital Southwest
CSWC
$1.36B
$524K 0.01%
23,797
+2,299
XOVR
788
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.6B
$524K 0.01%
+27,469
WBD icon
789
Warner Bros
WBD
$70.9B
$524K 0.01%
45,733
+948
KAI icon
790
Kadant
KAI
$3.83B
$523K 0.01%
1,646
-149
NTAP icon
791
NetApp
NTAP
$20.6B
$522K 0.01%
4,901
+869
SBLK icon
792
Star Bulk Carriers
SBLK
$2.32B
$522K 0.01%
30,250
+6,895
SYF icon
793
Synchrony
SYF
$28.9B
$521K 0.01%
7,805
-170
IGIB icon
794
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$516K 0.01%
9,681
+169
LSTR icon
795
Landstar System
LSTR
$5.27B
$516K 0.01%
3,710
-259
DFEB icon
796
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$515K 0.01%
+11,540
IHDG icon
797
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$515K 0.01%
11,434
-4,421
DFAE icon
798
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$515K 0.01%
17,789
+1,784
CCAP icon
799
Crescent Capital BDC
CCAP
$538M
$514K 0.01%
36,479
+13,267
LULU icon
800
lululemon athletica
LULU
$23.7B
$513K 0.01%
2,161
-201
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32
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