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
ESGD icon
851
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$433K 0.01%
4,851
+23
PTCT icon
852
PTC Therapeutics
PTCT
$5.82B
$432K 0.01%
8,839
HAL icon
853
Halliburton
HAL
$27.4B
$432K 0.01%
21,179
+6,984
VXUS icon
854
Vanguard Total International Stock ETF
VXUS
$126B
$431K 0.01%
6,244
-612
DFSV icon
855
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$430K 0.01%
14,600
-5,500
PFG icon
856
Principal Financial Group
PFG
$19.4B
$429K 0.01%
5,397
-326
MAS icon
857
Masco
MAS
$14.6B
$427K 0.01%
6,630
-1,270
SPMB icon
858
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$427K 0.01%
19,305
+141
DEM icon
859
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$426K 0.01%
9,402
-2,574
PHM icon
860
Pultegroup
PHM
$25.4B
$426K 0.01%
4,037
-279
TPR icon
861
Tapestry
TPR
$26.7B
$424K 0.01%
4,832
-397
HLAL icon
862
Wahed FTSE USA Shariah ETF
HLAL
$725M
$424K 0.01%
7,918
+253
AFRM icon
863
Affirm
AFRM
$24.7B
$423K 0.01%
6,123
+900
NUKZ icon
864
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$421K 0.01%
7,444
+254
NCLH icon
865
Norwegian Cruise Line
NCLH
$10B
$420K 0.01%
20,731
+6,673
IQV icon
866
IQVIA
IQV
$40.5B
$419K 0.01%
2,660
-968
CLF icon
867
Cleveland-Cliffs
CLF
$7.98B
$416K 0.01%
+54,702
EUSB icon
868
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$415K 0.01%
9,521
+123
EVRG icon
869
Evergy
EVRG
$17.6B
$414K 0.01%
6,010
+1,365
UAL icon
870
United Airlines
UAL
$36.7B
$414K 0.01%
5,198
+206
BEP icon
871
Brookfield Renewable
BEP
$8.63B
$413K 0.01%
16,202
+1,102
WLKP icon
872
Westlake Chemical Partners
WLKP
$735M
$412K 0.01%
18,631
+2,084
VNQI icon
873
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$411K 0.01%
8,907
-63
FHB icon
874
First Hawaiian
FHB
$3.3B
$410K 0.01%
16,428
+1,223
FNLC icon
875
First Bancorp
FNLC
$305M
$410K 0.01%
16,136
-1,140
33 34
35
36 37