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
KHC icon
826
Kraft Heinz
KHC
$29.6B
$503K 0.01%
19,317
+384
VICI icon
827
VICI Properties
VICI
$30.2B
$502K 0.01%
15,389
+287
PFG icon
828
Principal Financial Group
PFG
$18.9B
$502K 0.01%
6,049
+652
WAB icon
829
Wabtec
WAB
$36.5B
$500K 0.01%
2,497
-76
IEUR icon
830
iShares Core MSCI Europe ETF
IEUR
$6.85B
$500K 0.01%
7,334
UAL icon
831
United Airlines
UAL
$35.1B
$496K 0.01%
5,136
-62
JBL icon
832
Jabil
JBL
$22.9B
$494K 0.01%
2,275
+38
USIG icon
833
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$493K 0.01%
9,445
-2,208
BMEZ icon
834
BlackRock Health Sciences Trust II
BMEZ
$965M
$491K 0.01%
34,083
+10,194
ALC icon
835
Alcon
ALC
$39.3B
$490K 0.01%
6,582
-97
FTGS icon
836
First Trust Growth Strength ETF
FTGS
$1.24B
$488K 0.01%
13,589
-1,293
VYMI icon
837
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$484K 0.01%
5,720
-563
KBDC
838
Kayne Anderson BDC
KBDC
$1.07B
$484K 0.01%
36,354
CAH icon
839
Cardinal Health
CAH
$47.5B
$484K 0.01%
3,082
-116
PFS icon
840
Provident Financial Services
PFS
$2.61B
$483K 0.01%
25,058
KDP icon
841
Keurig Dr Pepper
KDP
$38.5B
$482K 0.01%
18,905
+858
HIG icon
842
Hartford Financial Services
HIG
$37.1B
$482K 0.01%
3,614
-159
RY icon
843
Royal Bank of Canada
RY
$221B
$482K 0.01%
3,269
-124
IBP icon
844
Installed Building Products
IBP
$7.29B
$481K 0.01%
+1,951
NCLH icon
845
Norwegian Cruise Line
NCLH
$8.57B
$477K 0.01%
19,363
-1,368
KNG icon
846
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$477K 0.01%
9,669
-650
RPV icon
847
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$474K 0.01%
4,770
HACK icon
848
Amplify Cybersecurity ETF
HACK
$2.22B
$472K 0.01%
5,442
+965
B
849
Barrick Mining
B
$68.3B
$472K 0.01%
14,399
-12,539
FPEI icon
850
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$472K 0.01%
+24,395
32 33
34
35 36