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
PTC icon
951
PTC
PTC
$19.8B
$351K 0.01%
2,038
+634
RMI
952
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.9M
$350K 0.01%
24,535
HTGC icon
953
Hercules Capital
HTGC
$3.44B
$349K 0.01%
19,103
-970
CSGP icon
954
CoStar Group
CSGP
$27.7B
$348K 0.01%
4,332
+247
VIRT icon
955
Virtu Financial
VIRT
$3.13B
$347K 0.01%
+7,756
INDA icon
956
iShares MSCI India ETF
INDA
$9.33B
$347K 0.01%
6,232
-3,605
GOF icon
957
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$346K 0.01%
23,214
+8,364
PPG icon
958
PPG Industries
PPG
$24.7B
$345K 0.01%
3,037
-1,268
LNG icon
959
Cheniere Energy
LNG
$44.5B
$344K 0.01%
+1,411
SMLF icon
960
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
$342K 0.01%
5,034
-123
VRSN icon
961
VeriSign
VRSN
$23.1B
$342K 0.01%
1,184
+217
XAR icon
962
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$342K 0.01%
1,621
-37
LGOV icon
963
First Trust Long Duration Opportunities ETF
LGOV
$673M
$342K 0.01%
15,949
+2,056
BMEZ icon
964
BlackRock Health Sciences Trust II
BMEZ
$960M
$341K 0.01%
+23,889
FAX
965
abrdn Asia-Pacific Income Fund
FAX
$637M
$341K 0.01%
21,391
+7,096
PPT
966
Putnam Premier Income Trust
PPT
$344M
$338K 0.01%
92,146
-2,233
PCN
967
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$337K 0.01%
26,518
-702
PPL icon
968
PPL Corp
PPL
$27.2B
$336K 0.01%
9,915
+1,316
FLUT icon
969
Flutter Entertainment
FLUT
$33B
$336K 0.01%
+1,175
GREK icon
970
Global X MSCI Greece ETF
GREK
$311M
$336K 0.01%
+5,783
VDE icon
971
Vanguard Energy ETF
VDE
$7.5B
$336K 0.01%
2,817
-490
TDY icon
972
Teledyne Technologies
TDY
$27.3B
$334K 0.01%
651
+207
BUD icon
973
AB InBev
BUD
$133B
$333K 0.01%
4,839
+1,053
SUB icon
974
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$332K 0.01%
+3,126
ESGE icon
975
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$332K 0.01%
8,467
+53
37 38
39
40 41