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
CWEN.A icon
1001
Clearway Energy Class A
CWEN.A
$4.05B
$339K 0.01%
+12,576
CAPL icon
1002
CrossAmerica Partners
CAPL
$831M
$338K 0.01%
16,075
+662
UBSI icon
1003
United Bankshares
UBSI
$5.74B
$337K 0.01%
9,067
FIS icon
1004
Fidelity National Information Services
FIS
$32.8B
$337K 0.01%
5,116
-1,058
NLY icon
1005
Annaly Capital Management
NLY
$16.7B
$336K 0.01%
16,638
+562
WY icon
1006
Weyerhaeuser
WY
$19.5B
$336K 0.01%
13,563
-1,017
LBAY icon
1007
Leatherback Long/Short Alternative Yield ETF
LBAY
$22.5M
$336K 0.01%
13,485
+6
DAPR icon
1008
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$335K 0.01%
8,668
SLQD icon
1009
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$335K 0.01%
+6,582
DKNG icon
1010
DraftKings
DKNG
$16.2B
$334K 0.01%
8,919
+3,086
BE icon
1011
Bloom Energy
BE
$35.4B
$332K 0.01%
+3,931
PPT
1012
Putnam Premier Income Trust
PPT
$344M
$332K 0.01%
89,974
-2,172
SUB icon
1013
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$332K 0.01%
3,109
-17
HURA
1014
TuHURA Biosciences
HURA
$43M
$331K 0.01%
133,526
+18,252
HESM icon
1015
Hess Midstream
HESM
$4.52B
$331K 0.01%
9,573
+265
MSTU
1016
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$544M
$330K 0.01%
7,100
+840
UHS icon
1017
Universal Health Services
UHS
$12.5B
$329K 0.01%
1,610
+7
SMCI icon
1018
Super Micro Computer
SMCI
$19.5B
$327K 0.01%
+6,826
ACGL icon
1019
Arch Capital
ACGL
$32.9B
$326K 0.01%
3,594
-817
HP icon
1020
Helmerich & Payne
HP
$3.19B
$326K 0.01%
+14,739
INDA icon
1021
iShares MSCI India ETF
INDA
$9.36B
$324K 0.01%
6,232
FSEP icon
1022
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$322K 0.01%
6,378
-3,139
PFFA icon
1023
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$322K 0.01%
14,839
-18,772
VRSN icon
1024
VeriSign
VRSN
$23.1B
$321K 0.01%
1,147
-37
CBOE icon
1025
Cboe Global Markets
CBOE
$28.6B
$320K 0.01%
1,303
+41
39 40
41
42 43