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
GPC icon
976
Genuine Parts
GPC
$19B
$332K 0.01%
2,734
-716
LBAY icon
977
Leatherback Long/Short Alternative Yield ETF
LBAY
$21.9M
$331K 0.01%
13,479
-1,112
UBSI icon
978
United Bankshares
UBSI
$5.74B
$330K 0.01%
9,067
-4,464
DKL icon
979
Delek Logistics
DKL
$2.55B
$330K 0.01%
7,674
AFLG icon
980
First Trust Active Factor Large Cap ETF
AFLG
$475M
$328K 0.01%
9,029
+2,383
ONON icon
981
On Holding
ONON
$14.9B
$328K 0.01%
6,296
+75
SBAC icon
982
SBA Communications
SBAC
$20.7B
$327K 0.01%
+1,393
IWN icon
983
iShares Russell 2000 Value ETF
IWN
$12.8B
$327K 0.01%
2,073
-534
VFQY icon
984
Vanguard US Quality Factor ETF
VFQY
$453M
$327K 0.01%
2,275
+437
DAPR icon
985
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$327K 0.01%
8,668
+1,000
CNC icon
986
Centene
CNC
$22.5B
$325K 0.01%
5,992
-719
PFN
987
PIMCO Income Strategy Fund II
PFN
$702M
$323K 0.01%
43,642
-30,607
CAPL icon
988
CrossAmerica Partners
CAPL
$831M
$322K 0.01%
15,413
RKLB icon
989
Rocket Lab Corp
RKLB
$51.4B
$321K 0.01%
+8,985
LCTU icon
990
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$321K 0.01%
4,772
+274
BIV icon
991
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$321K 0.01%
4,150
-1,257
ECC
992
Eagle Point Credit Co
ECC
$751M
$320K 0.01%
41,825
+22,465
NUSC icon
993
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$320K 0.01%
7,859
+2,238
FFIV icon
994
F5
FFIV
$15.6B
$318K 0.01%
1,082
+294
IP icon
995
International Paper
IP
$22.9B
$316K 0.01%
6,744
+407
UNM icon
996
Unum
UNM
$12.7B
$316K 0.01%
3,910
+11
IYH icon
997
iShares US Healthcare ETF
IYH
$3.56B
$314K 0.01%
5,565
+1
VFH icon
998
Vanguard Financials ETF
VFH
$13.4B
$314K 0.01%
+2,466
CASY icon
999
Casey's General Stores
CASY
$23.7B
$313K 0.01%
614
+146
CDW icon
1000
CDW
CDW
$17.2B
$311K 0.01%
1,740
-268
38 39
40
41 42