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
ARKK icon
801
ARK Innovation ETF
ARKK
$7.41B
$510K 0.01%
7,260
+609
FTGS icon
802
First Trust Growth Strength ETF
FTGS
$1.28B
$509K 0.01%
14,882
-4,014
RWT
803
Redwood Trust
RWT
$755M
$508K 0.01%
85,950
+4,053
RGLD icon
804
Royal Gold
RGLD
$22.4B
$507K 0.01%
2,851
+235
FNF icon
805
Fidelity National Financial
FNF
$14.3B
$507K 0.01%
9,038
-512
KNG icon
806
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$507K 0.01%
10,319
+1,918
FCOM icon
807
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$504K 0.01%
7,774
-334
VYMI icon
808
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$503K 0.01%
6,283
+1,514
PXH icon
809
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$503K 0.01%
21,512
-3,745
SIXG
810
Defiance Connective Technologies ETF
SIXG
$682M
$503K 0.01%
9,533
-1,529
FIS icon
811
Fidelity National Information Services
FIS
$32.8B
$503K 0.01%
6,174
+1,107
NTRS icon
812
Northern Trust
NTRS
$27.5B
$503K 0.01%
3,964
+1,483
WCN icon
813
Waste Connections
WCN
$42.8B
$501K 0.01%
2,687
+159
BHP icon
814
BHP
BHP
$165B
$497K 0.01%
10,334
-1,236
RMM
815
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$494K 0.01%
36,865
-2,080
RMD icon
816
ResMed
RMD
$37.6B
$494K 0.01%
1,915
+429
VICI icon
817
VICI Properties
VICI
$31B
$492K 0.01%
15,102
+746
KHC icon
818
Kraft Heinz
KHC
$27.9B
$489K 0.01%
18,933
-917
HES
819
DELISTED
Hess
HES
$488K 0.01%
3,524
+265
JBL icon
820
Jabil
JBL
$26.5B
$488K 0.01%
2,237
+233
CTRA icon
821
Coterra Energy
CTRA
$19.6B
$487K 0.01%
19,204
-188
SPSK icon
822
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$487K 0.01%
26,735
+98
MRNA icon
823
Moderna
MRNA
$16.3B
$487K 0.01%
17,647
+8,098
PSCT icon
824
Invesco S&P SmallCap Information Technology ETF
PSCT
$352M
$486K 0.01%
10,515
-1,870
PAUG icon
825
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$486K 0.01%
12,000
31 32
33
34 35