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
ESGV icon
901
Vanguard ESG US Stock ETF
ESGV
$12B
$388K 0.01%
3,541
-11
QTUM icon
902
Defiance Quantum ETF
QTUM
$3.57B
$388K 0.01%
4,222
-31
CPAY icon
903
Corpay
CPAY
$22.4B
$388K 0.01%
1,168
-210
RELX icon
904
RELX
RELX
$75.6B
$387K 0.01%
7,129
+386
SCHZ icon
905
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$387K 0.01%
16,658
-13,705
CEF icon
906
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$387K 0.01%
12,856
+866
HACK icon
907
Amplify Cybersecurity ETF
HACK
$2.06B
$387K 0.01%
4,477
+125
ESML icon
908
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$386K 0.01%
9,350
+2,057
CPT icon
909
Camden Property Trust
CPT
$11.7B
$386K 0.01%
3,424
+27
TWLO icon
910
Twilio
TWLO
$18.1B
$385K 0.01%
3,098
-531
NULV icon
911
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$384K 0.01%
9,162
HAS icon
912
Hasbro
HAS
$12.1B
$384K 0.01%
5,201
-268
VMC icon
913
Vulcan Materials
VMC
$40.4B
$383K 0.01%
1,468
+185
IYJ icon
914
iShares US Industrials ETF
IYJ
$1.75B
$382K 0.01%
2,684
+3
IDV icon
915
iShares International Select Dividend ETF
IDV
$6.99B
$382K 0.01%
11,058
+14
FDT icon
916
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$875M
$380K 0.01%
5,523
-82
CMS icon
917
CMS Energy
CMS
$21.8B
$379K 0.01%
5,470
+865
SNA icon
918
Snap-on
SNA
$18.8B
$377K 0.01%
1,212
-3,426
RDVI icon
919
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$377K 0.01%
15,244
IXUS icon
920
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$376K 0.01%
+4,869
KJAN icon
921
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
$375K 0.01%
10,000
BEN icon
922
Franklin Resources
BEN
$13.6B
$375K 0.01%
15,709
-11,568
WY icon
923
Weyerhaeuser
WY
$19.5B
$375K 0.01%
14,580
-957
KNF icon
924
Knife River
KNF
$4.72B
$374K 0.01%
4,585
-131
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$40.1B
$374K 0.01%
4,037
+442
35 36
37
38 39