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
SPSK icon
851
SP Funds Dow Jones Global Sukuk ETF
SPSK
$431M
$472K 0.01%
25,530
-1,205
MDB icon
852
MongoDB
MDB
$33B
$468K 0.01%
1,507
+204
GSBD icon
853
Goldman Sachs BDC
GSBD
$1.15B
$465K 0.01%
45,765
-4,400
HUBS icon
854
HubSpot
HUBS
$19.6B
$465K 0.01%
993
+329
LYB icon
855
LyondellBasell Industries
LYB
$14.8B
$463K 0.01%
9,442
-3,009
AFRM icon
856
Affirm
AFRM
$23B
$463K 0.01%
6,335
+212
TIP icon
857
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.01%
4,159
+34
XMAY
858
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.6M
$461K 0.01%
13,454
SLRC icon
859
SLR Investment Corp
SLRC
$874M
$460K 0.01%
+30,063
MTD icon
860
Mettler-Toledo International
MTD
$29.3B
$459K 0.01%
374
+25
TEM
861
Tempus AI
TEM
$13.3B
$458K 0.01%
5,677
+1,907
HLAL icon
862
Wahed FTSE USA Shariah ETF
HLAL
$714M
$457K 0.01%
7,708
-210
MGM icon
863
MGM Resorts International
MGM
$9.72B
$457K 0.01%
13,172
+1,792
DBEF icon
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$456K 0.01%
9,829
-441
IAG icon
865
IAMGOLD
IAG
$8.65B
$455K 0.01%
35,189
VTIP icon
866
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$453K 0.01%
8,944
-5,350
MLPA icon
867
Global X MLP ETF
MLPA
$1.82B
$450K 0.01%
9,299
-5,507
CHRW icon
868
C.H. Robinson
CHRW
$18.8B
$449K 0.01%
3,392
-314
QTUM icon
869
Defiance Quantum ETF
QTUM
$3.07B
$449K 0.01%
4,277
+55
KAI icon
870
Kadant
KAI
$3.44B
$448K 0.01%
1,505
-141
CINF icon
871
Cincinnati Financial
CINF
$25.4B
$447K 0.01%
2,829
+103
CRSP icon
872
CRISPR Therapeutics
CRSP
$5.34B
$446K 0.01%
+6,885
RDVI icon
873
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$446K 0.01%
17,260
+2,016
ESGD icon
874
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$445K 0.01%
4,790
-61
LSTR icon
875
Landstar System
LSTR
$4.77B
$442K 0.01%
3,610
-100
33 34
35
36 37