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
MTD icon
876
Mettler-Toledo International
MTD
$29.8B
$410K 0.01%
349
+13
ANGL icon
877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$409K 0.01%
13,981
-3,397
QMOM icon
878
Alpha Architect US Quantitative Momentum ETF
QMOM
$370M
$409K 0.01%
6,295
+650
WRB icon
879
W.R. Berkley
WRB
$25.8B
$409K 0.01%
5,567
+788
RLI icon
880
RLI Corp
RLI
$5.45B
$406K 0.01%
5,625
+1,165
CINF icon
881
Cincinnati Financial
CINF
$25.3B
$406K 0.01%
2,726
+254
CHD icon
882
Church & Dwight Co
CHD
$21.8B
$406K 0.01%
4,220
+411
FDEC icon
883
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$405K 0.01%
8,687
+465
FIXD icon
884
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$405K 0.01%
9,219
-2,805
FLTB icon
885
Fidelity Limited Term Bond ETF
FLTB
$350M
$404K 0.01%
8,014
DEO icon
886
Diageo
DEO
$49.2B
$402K 0.01%
3,984
-118
ACGL icon
887
Arch Capital
ACGL
$32.9B
$402K 0.01%
4,411
+803
PODD icon
888
Insulet
PODD
$20.2B
$396K 0.01%
1,262
+180
LYV icon
889
Live Nation Entertainment
LYV
$33.5B
$396K 0.01%
2,620
-348
FMAR icon
890
FT Vest US Equity Buffer ETF March
FMAR
$952M
$396K 0.01%
8,830
XLY icon
891
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$393K 0.01%
3,620
+390
ADM icon
892
Archer Daniels Midland
ADM
$31.3B
$393K 0.01%
7,450
+1,954
PSK icon
893
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$392K 0.01%
12,335
-3,398
MGM icon
894
MGM Resorts International
MGM
$9.57B
$391K 0.01%
11,380
+1,288
AVSE icon
895
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
$391K 0.01%
6,672
+1,899
OXLC
896
Oxford Lane Capital
OXLC
$1.42B
$391K 0.01%
18,624
+7,182
FIIG icon
897
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$390K 0.01%
18,603
+1,712
APAM icon
898
Artisan Partners
APAM
$3.12B
$390K 0.01%
8,801
+595
XLP icon
899
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$390K 0.01%
4,818
+289
IT icon
900
Gartner
IT
$16.6B
$390K 0.01%
965
+39
34 35
36
37 38