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
PDD icon
926
Pinduoduo
PDD
$152B
$374K 0.01%
3,574
+536
BOTZ icon
927
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$374K 0.01%
11,444
-273
DG icon
928
Dollar General
DG
$32.7B
$374K 0.01%
3,266
+235
NBIS
929
Nebius Group N.V.
NBIS
$27.4B
$373K 0.01%
+6,749
SHYM
930
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$373K 0.01%
16,733
-8,750
HUBS icon
931
HubSpot
HUBS
$16.3B
$370K 0.01%
664
+259
QMAG
932
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.3M
$367K 0.01%
16,494
NDSN icon
933
Nordson
NDSN
$15.2B
$365K 0.01%
1,703
+253
XHB icon
934
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$363K 0.01%
3,686
-1,567
MGC icon
935
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$363K 0.01%
1,614
+87
STIP icon
936
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$361K 0.01%
+3,512
FTHY
937
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$360K 0.01%
24,249
+541
WTPI
938
WisdomTree Equity Premium Income Fund
WTPI
$374M
$360K 0.01%
11,221
+3,816
SCHP icon
939
Schwab US TIPS ETF
SCHP
$14.7B
$360K 0.01%
13,475
-4,889
HIMS icon
940
Hims & Hers Health
HIMS
$7.14B
$359K 0.01%
+7,207
IBMO icon
941
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$359K 0.01%
14,000
-6,000
HESM icon
942
Hess Midstream
HESM
$4.52B
$358K 0.01%
9,308
HPQ icon
943
HP
HPQ
$18.7B
$358K 0.01%
14,650
-3,748
FMF icon
944
First Trust Managed Futures Strategy Fund
FMF
$226M
$358K 0.01%
7,912
+616
FTA icon
945
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$358K 0.01%
4,549
+176
CHRW icon
946
C.H. Robinson
CHRW
$20.8B
$356K 0.01%
3,706
-472
DTE icon
947
DTE Energy
DTE
$28.1B
$355K 0.01%
2,682
+267
BBAI icon
948
BigBear.ai
BBAI
$2.67B
$353K 0.01%
52,050
+16,300
CHKP icon
949
Check Point Software Technologies
CHKP
$19.9B
$352K 0.01%
1,592
+667
CWEN icon
950
Clearway Energy Class C
CWEN
$4.31B
$352K 0.01%
11,002
+882
36 37
38
39 40