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
DG icon
976
Dollar General
DG
$24.2B
$359K 0.01%
3,469
+203
CCEP icon
977
Coca-Cola Europacific Partners
CCEP
$41.2B
$357K 0.01%
3,944
-93
FTHY
978
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$356K 0.01%
24,589
+340
CTRA icon
979
Coterra Energy
CTRA
$20.7B
$356K 0.01%
15,064
-4,140
PCN
980
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$356K 0.01%
26,601
+83
STRL icon
981
Sterling Infrastructure
STRL
$9.94B
$355K 0.01%
+1,046
SIVR icon
982
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$355K 0.01%
7,975
ACMR icon
983
ACM Research
ACMR
$2.2B
$353K 0.01%
+9,025
SEI
984
Solaris Energy Infrastructure
SEI
$2.6B
$352K 0.01%
+8,801
HAS icon
985
Hasbro
HAS
$11.6B
$351K 0.01%
4,631
-570
KNF icon
986
Knife River
KNF
$4.33B
$350K 0.01%
4,554
-31
RLI icon
987
RLI Corp
RLI
$5.75B
$349K 0.01%
5,356
-269
LH icon
988
Labcorp
LH
$22B
$348K 0.01%
1,212
+405
ARTY
989
iShares Future AI & Tech ETF
ARTY
$1.99B
$347K 0.01%
+7,582
KRP icon
990
Kimbell Royalty Partners
KRP
$1.19B
$347K 0.01%
25,700
+5,837
VFQY icon
991
Vanguard US Quality Factor ETF
VFQY
$434M
$346K 0.01%
2,295
+20
AFLG icon
992
First Trust Active Factor Large Cap ETF
AFLG
$480M
$346K 0.01%
8,915
-114
MSB
993
Mesabi Trust
MSB
$426M
$344K 0.01%
11,753
+574
VVR icon
994
Invesco Senior Income Trust
VVR
$506M
$344K 0.01%
99,352
+41,994
EXE
995
Expand Energy Corp
EXE
$29.3B
$342K 0.01%
3,223
-1,955
DSEP icon
996
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$340K 0.01%
7,700
-8,800
DHS icon
997
WisdomTree US High Dividend Fund
DHS
$1.3B
$340K 0.01%
3,373
+879
MAS icon
998
Masco
MAS
$13.4B
$339K 0.01%
4,821
-1,809
ORA icon
999
Ormat Technologies
ORA
$6.77B
$339K 0.01%
+3,525
JBBB icon
1000
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$339K 0.01%
7,040
-6,763
38 39
40
41 42