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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.3B
$14.4M 0.26%
69,889
+7,596
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$14.2M 0.25%
280,042
+62,346
CVX icon
78
Chevron
CVX
$332B
$14.2M 0.25%
91,523
+5,226
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.65B
$14.2M 0.25%
66,481
+1,319
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$14M 0.25%
276,389
-34,838
GLD icon
81
SPDR Gold Trust
GLD
$157B
$13.9M 0.25%
39,144
+3,815
VUG icon
82
Vanguard Growth ETF
VUG
$202B
$13.8M 0.25%
28,853
+10,858
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.5B
$13.3M 0.24%
196,067
+67,824
AMD icon
84
Advanced Micro Devices
AMD
$377B
$13.2M 0.24%
81,670
+5,829
NEE icon
85
NextEra Energy
NEE
$174B
$13M 0.23%
172,747
-1,325
MS icon
86
Morgan Stanley
MS
$301B
$13M 0.23%
81,945
-413
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$13M 0.23%
380,996
+170,671
ABT icon
88
Abbott
ABT
$212B
$13M 0.23%
96,742
+2,873
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$8.93B
$12.9M 0.23%
102,315
-352
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$12.5M 0.22%
374,741
+11,326
IAU icon
91
iShares Gold Trust
IAU
$72.4B
$12.5M 0.22%
171,133
+15,960
LIN icon
92
Linde
LIN
$205B
$12M 0.21%
25,359
-154
CSCO icon
93
Cisco
CSCO
$297B
$12M 0.21%
175,649
+6,125
UNH icon
94
UnitedHealth
UNH
$300B
$11.9M 0.21%
34,591
+7,050
CAT icon
95
Caterpillar
CAT
$303B
$11.8M 0.21%
24,800
+123
PH icon
96
Parker-Hannifin
PH
$119B
$11.8M 0.21%
15,597
+425
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$11.7M 0.21%
175,539
+5,163
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$112B
$11.5M 0.2%
29,366
-391
MRSH
99
Marsh
MRSH
$89.4B
$11.4M 0.2%
56,695
-2,399
HON icon
100
Honeywell
HON
$139B
$11.3M 0.2%
53,792
+449
2 3
4
5 6