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
DEO icon
951
Diageo
DEO
$51.2B
$373K 0.01%
3,907
-77
RELX icon
952
RELX
RELX
$73.1B
$372K 0.01%
7,793
+664
IWN icon
953
iShares Russell 2000 Value ETF
IWN
$11.9B
$372K 0.01%
2,105
+32
FTA icon
954
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$372K 0.01%
4,467
-82
CLX icon
955
Clorox
CLX
$12.8B
$372K 0.01%
3,018
+573
APAM icon
956
Artisan Partners
APAM
$2.99B
$372K 0.01%
8,572
-229
NDSN icon
957
Nordson
NDSN
$13.4B
$371K 0.01%
1,634
-69
BIV icon
958
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$369K 0.01%
4,722
+572
DTE icon
959
DTE Energy
DTE
$27.7B
$369K 0.01%
2,606
-76
XLP icon
960
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$368K 0.01%
4,692
-126
KTOS icon
961
Kratos Defense & Security Solutions
KTOS
$12.3B
$367K 0.01%
+4,019
LDOS icon
962
Leidos
LDOS
$24.1B
$366K 0.01%
1,938
+259
ESGE icon
963
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$365K 0.01%
8,414
-53
TR icon
964
Tootsie Roll Industries
TR
$2.74B
$365K 0.01%
8,712
NUSC icon
965
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$365K 0.01%
8,268
+409
BOTZ icon
966
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$364K 0.01%
10,269
-1,175
SCHP icon
967
Schwab US TIPS ETF
SCHP
$14.7B
$363K 0.01%
13,475
HTGC icon
968
Hercules Capital
HTGC
$3.41B
$362K 0.01%
19,144
+41
FDUS icon
969
Fidus Investment
FDUS
$719M
$362K 0.01%
+17,852
SHYG icon
970
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$360K 0.01%
8,313
-5,700
AUB icon
971
Atlantic Union Bankshares
AUB
$4.99B
$359K 0.01%
10,185
+258
FFIV icon
972
F5
FFIV
$14B
$359K 0.01%
1,112
+30
IBMO icon
973
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$359K 0.01%
14,000
SGOV icon
974
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$359K 0.01%
3,567
+1,348
RMI
975
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.2M
$359K 0.01%
24,535
37 38
39
40 41