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
AUB icon
1001
Atlantic Union Bankshares
AUB
$5.46B
$311K 0.01%
+9,927
GDDY icon
1002
GoDaddy
GDDY
$14.1B
$308K 0.01%
1,712
-1,270
UTF icon
1003
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$306K 0.01%
11,350
VCR icon
1004
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$305K 0.01%
842
SRLN icon
1005
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$304K 0.01%
7,299
-343
MANH icon
1006
Manhattan Associates
MANH
$10.4B
$303K 0.01%
1,534
-62
BANF icon
1007
BancFirst
BANF
$3.76B
$303K 0.01%
2,449
-27
NLY icon
1008
Annaly Capital Management
NLY
$16.7B
$303K 0.01%
+16,076
IYE icon
1009
iShares US Energy ETF
IYE
$1.23B
$303K 0.01%
6,690
-718
CAG icon
1010
Conagra Brands
CAG
$8.11B
$302K 0.01%
+14,748
COO icon
1011
Cooper Companies
COO
$16.1B
$300K 0.01%
4,215
+1,238
CBOE icon
1012
Cboe Global Markets
CBOE
$28.6B
$294K 0.01%
1,262
+45
CLX icon
1013
Clorox
CLX
$13.4B
$294K 0.01%
2,445
-1,057
BBY icon
1014
Best Buy
BBY
$14.2B
$293K 0.01%
4,367
-1,216
DT icon
1015
Dynatrace
DT
$12B
$293K 0.01%
+5,301
KVUE icon
1016
Kenvue
KVUE
$33B
$292K 0.01%
13,948
-1,927
TR icon
1017
Tootsie Roll Industries
TR
$2.73B
$291K 0.01%
8,712
-30
UHS icon
1018
Universal Health Services
UHS
$12.5B
$290K 0.01%
1,603
+130
BRO icon
1019
Brown & Brown
BRO
$27.3B
$290K 0.01%
2,612
-156
SPYV icon
1020
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$289K 0.01%
5,527
+145
AEM icon
1021
Agnico Eagle Mines
AEM
$99.1B
$288K 0.01%
2,421
+7
NDMO icon
1022
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$287K 0.01%
28,550
SOLV icon
1023
Solventum
SOLV
$13.8B
$287K 0.01%
3,789
-247
ARIS
1024
DELISTED
Aris Water Solutions
ARIS
$286K 0.01%
+12,085
STR
1025
DELISTED
Sitio Royalties
STR
$285K 0.01%
15,531
+492
39 40
41
42 43