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
SMH icon
76
VanEck Semiconductor ETF
SMH
$36.6B
$12.7M 0.25%
45,606
+9,994
HON icon
77
Honeywell
HON
$123B
$12.4M 0.25%
53,343
+348
CVX icon
78
Chevron
CVX
$303B
$12.4M 0.24%
86,297
+1,304
IVE icon
79
iShares S&P 500 Value ETF
IVE
$47.5B
$12.2M 0.24%
62,293
+4,187
NEE icon
80
NextEra Energy
NEE
$177B
$12.1M 0.24%
174,072
+5,213
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.1M 0.24%
201,147
+28,778
LIN icon
82
Linde
LIN
$191B
$12M 0.24%
25,513
+3,558
CSCO icon
83
Cisco
CSCO
$307B
$11.8M 0.23%
169,524
-3,320
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$11.7M 0.23%
215,710
+7,884
MS icon
85
Morgan Stanley
MS
$276B
$11.6M 0.23%
82,358
+9,674
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$11.6M 0.23%
363,415
+22,648
PM icon
87
Philip Morris
PM
$236B
$11.6M 0.23%
63,450
+9,074
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.04B
$11.5M 0.23%
102,667
+142
PLTR icon
89
Palantir
PLTR
$420B
$11.3M 0.22%
82,728
+8,242
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11M 0.22%
217,696
-31,959
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$10.9M 0.22%
170,376
+14,802
GLD icon
92
SPDR Gold Trust
GLD
$141B
$10.8M 0.21%
35,329
+1,542
AMD icon
93
Advanced Micro Devices
AMD
$354B
$10.8M 0.21%
75,841
+5,054
VTV icon
94
Vanguard Value ETF
VTV
$154B
$10.7M 0.21%
60,546
+9,977
PH icon
95
Parker-Hannifin
PH
$110B
$10.6M 0.21%
15,172
+1,515
VB icon
96
Vanguard Small-Cap ETF
VB
$69.4B
$10.6M 0.21%
44,668
-20,415
OPER icon
97
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$10.4M 0.21%
104,295
+1,269
INTU icon
98
Intuit
INTU
$180B
$10.2M 0.2%
12,961
-8,064
SYK icon
99
Stryker
SYK
$140B
$10.1M 0.2%
25,462
+2,015
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$10.1M 0.2%
106,915
+2,275
2 3
4
5 6