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
IEUR icon
826
iShares Core MSCI Europe ETF
IEUR
$7.36B
$486K 0.01%
7,334
VOE icon
827
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$485K 0.01%
2,950
-25
MC icon
828
Moelis & Co
MC
$5.74B
$480K 0.01%
7,707
-585
HIG icon
829
Hartford Financial Services
HIG
$36.1B
$479K 0.01%
3,773
-270
DUOL icon
830
Duolingo
DUOL
$6.94B
$478K 0.01%
1,167
+137
PDI icon
831
PIMCO Dynamic Income Fund
PDI
$7.57B
$474K 0.01%
24,970
-837
RBLX icon
832
Roblox
RBLX
$61.3B
$469K 0.01%
+4,459
EL icon
833
Estee Lauder
EL
$41.5B
$463K 0.01%
+5,724
EWW icon
834
iShares MSCI Mexico ETF
EWW
$2.04B
$458K 0.01%
+7,559
FSEP icon
835
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$457K 0.01%
9,517
TIP icon
836
iShares TIPS Bond ETF
TIP
$14B
$454K 0.01%
4,125
+30
DBEF icon
837
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$449K 0.01%
10,270
+457
CALF icon
838
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$449K 0.01%
11,273
-795
XMAY
839
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
$448K 0.01%
13,454
RPV icon
840
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$447K 0.01%
4,770
HLT icon
841
Hilton Worldwide
HLT
$69.9B
$447K 0.01%
1,678
+136
RY icon
842
Royal Bank of Canada
RY
$237B
$446K 0.01%
3,393
-246
CGBD icon
843
Carlyle Secured Lending
CGBD
$938M
$446K 0.01%
32,590
+8,707
FDS icon
844
Factset
FDS
$10.7B
$443K 0.01%
990
-94
DOW icon
845
Dow Inc
DOW
$19.6B
$440K 0.01%
16,619
-15,175
PFS icon
846
Provident Financial Services
PFS
$2.63B
$439K 0.01%
25,058
DXPE icon
847
DXP Enterprises
DXPE
$1.94B
$438K 0.01%
5,000
CGCV
848
Capital Group Conservative Equity ETF
CGCV
$1.34B
$436K 0.01%
+15,258
RF icon
849
Regions Financial
RF
$24.1B
$436K 0.01%
18,531
-889
UFPI icon
850
UFP Industries
UFPI
$6.29B
$435K 0.01%
4,378
-109
32 33
34
35 36