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
ECC
876
Eagle Point Credit Co
ECC
$839M
$441K 0.01%
66,777
+24,952
AVSE icon
877
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$440K 0.01%
6,928
+256
CASY icon
878
Casey's General Stores
CASY
$20.6B
$440K 0.01%
779
+165
BEP icon
879
Brookfield Renewable
BEP
$7.92B
$440K 0.01%
17,060
+858
LQTI
880
FT Vest Investment Grade & Target Income ETF
LQTI
$199M
$440K 0.01%
+21,543
DKL icon
881
Delek Logistics
DKL
$2.45B
$439K 0.01%
9,641
+1,967
EQT icon
882
EQT Corp
EQT
$38.2B
$437K 0.01%
8,034
-2,198
PPL icon
883
PPL Corp
PPL
$25.8B
$436K 0.01%
11,746
+1,831
GREK icon
884
Global X MSCI Greece ETF
GREK
$288M
$436K 0.01%
6,772
+989
DMLP icon
885
Dorchester Minerals
DMLP
$1.07B
$431K 0.01%
16,666
+7,737
HPQ icon
886
HP
HPQ
$23.5B
$431K 0.01%
15,818
+1,168
FNV icon
887
Franco-Nevada
FNV
$39.1B
$430K 0.01%
1,931
+309
PDD icon
888
Pinduoduo
PDD
$166B
$430K 0.01%
3,250
-324
SHV icon
889
iShares Short Treasury Bond ETF
SHV
$20.7B
$428K 0.01%
3,876
-961
CLSE icon
890
Convergence Long/Short Equity ETF
CLSE
$249M
$428K 0.01%
16,422
+7,500
IVZ icon
891
Invesco
IVZ
$10.9B
$426K 0.01%
18,560
+4,229
CRVL icon
892
CorVel
CRVL
$3.66B
$425K 0.01%
5,489
+338
IQV icon
893
IQVIA
IQV
$38.7B
$423K 0.01%
2,226
-434
QMOM icon
894
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$421K 0.01%
6,525
+230
TER icon
895
Teradyne
TER
$30.6B
$420K 0.01%
+3,054
ESGV icon
896
Vanguard ESG US Stock ETF
ESGV
$11.8B
$419K 0.01%
3,541
SHYM
897
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$418K 0.01%
18,733
+2,000
EUSB icon
898
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$418K 0.01%
9,521
DEM icon
899
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$418K 0.01%
9,091
-311
BANF icon
900
BancFirst
BANF
$3.71B
$415K 0.01%
3,283
+834
34 35
36
37 38