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
WLKP icon
901
Westlake Chemical Partners
WLKP
$670M
$414K 0.01%
19,737
+1,106
ESML icon
902
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$413K 0.01%
9,155
-195
FIXD icon
903
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$412K 0.01%
9,283
+64
KVUE icon
904
Kenvue
KVUE
$32.5B
$412K 0.01%
25,374
+11,426
VFH icon
905
Vanguard Financials ETF
VFH
$13.1B
$410K 0.01%
3,122
+656
WDC icon
906
Western Digital
WDC
$53.2B
$410K 0.01%
+3,411
DFSV icon
907
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$408K 0.01%
12,829
-1,771
LPLA icon
908
LPL Financial
LPLA
$28.9B
$408K 0.01%
1,225
-433
PODD icon
909
Insulet
PODD
$21.6B
$407K 0.01%
1,319
+57
AHR icon
910
American Healthcare REIT
AHR
$8.96B
$406K 0.01%
9,674
-11,799
FLTB icon
911
Fidelity Limited Term Bond ETF
FLTB
$325M
$406K 0.01%
8,014
PPG icon
912
PPG Industries
PPG
$22.7B
$406K 0.01%
3,858
+821
FDIS icon
913
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$404K 0.01%
3,924
-102,991
KJAN icon
914
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$404K 0.01%
10,000
BBY icon
915
Best Buy
BBY
$15.6B
$403K 0.01%
5,324
+957
CHD icon
916
Church & Dwight Co
CHD
$20.1B
$402K 0.01%
4,584
+364
CHKP icon
917
Check Point Software Technologies
CHKP
$20.5B
$400K 0.01%
1,934
+342
SCHZ icon
918
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$400K 0.01%
17,025
+367
AEM icon
919
Agnico Eagle Mines
AEM
$84.9B
$398K 0.01%
2,360
-61
SLYG icon
920
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$398K 0.01%
4,215
+1,614
UFPI icon
921
UFP Industries
UFPI
$5.4B
$398K 0.01%
4,252
-126
FNLC icon
922
First Bancorp
FNLC
$293M
$397K 0.01%
15,137
-999
FAX
923
abrdn Asia-Pacific Income Fund
FAX
$631M
$397K 0.01%
24,374
+2,983
GPC icon
924
Genuine Parts
GPC
$18B
$396K 0.01%
2,859
+125
FMF icon
925
First Trust Managed Futures Strategy Fund
FMF
$209M
$396K 0.01%
8,136
+224
35 36
37
38 39