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
DFEB icon
801
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$537K 0.01%
11,540
CSWC icon
802
Capital Southwest
CSWC
$1.25B
$537K 0.01%
24,551
+754
IHDG icon
803
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$536K 0.01%
11,638
+204
OKLO
804
Oklo
OKLO
$15.1B
$535K 0.01%
+4,797
PFLD icon
805
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$534K 0.01%
27,131
-9,093
PXH icon
806
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$534K 0.01%
21,023
-489
PDI icon
807
PIMCO Dynamic Income Fund
PDI
$7.56B
$533K 0.01%
26,935
+1,965
NULV icon
808
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$524K 0.01%
11,963
+2,801
TPR icon
809
Tapestry
TPR
$22.9B
$524K 0.01%
4,630
-202
RMM
810
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$521K 0.01%
36,865
EQH icon
811
Equitable Holdings
EQH
$13.1B
$521K 0.01%
10,259
-10
EWL icon
812
iShares MSCI Switzerland ETF
EWL
$1.46B
$521K 0.01%
+9,423
PKG icon
813
Packaging Corp of America
PKG
$17.8B
$517K 0.01%
2,371
+1,218
MC icon
814
Moelis & Co
MC
$4.83B
$516K 0.01%
7,241
-466
RWT
815
Redwood Trust
RWT
$717M
$516K 0.01%
89,143
+3,193
HLT icon
816
Hilton Worldwide
HLT
$65.1B
$513K 0.01%
1,979
+301
XLY icon
817
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$512K 0.01%
2,137
+327
XHB icon
818
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$512K 0.01%
4,620
+934
GOF icon
819
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$511K 0.01%
34,090
+10,876
CQP icon
820
Cheniere Energy
CQP
$26.4B
$510K 0.01%
9,480
FCOM icon
821
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$510K 0.01%
7,182
-592
PAUG icon
822
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$510K 0.01%
12,000
STIP icon
823
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$507K 0.01%
4,907
+1,395
CEF icon
824
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$507K 0.01%
13,809
+953
TTWO icon
825
Take-Two Interactive
TTWO
$45.3B
$503K 0.01%
1,948
-1,019
31 32
33
34 35