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
UTG icon
1026
Reaves Utility Income Fund
UTG
$3.44B
$318K 0.01%
+8,023
BTI icon
1027
British American Tobacco
BTI
$126B
$317K 0.01%
5,968
+657
IYH icon
1028
iShares US Healthcare ETF
IYH
$3.55B
$316K 0.01%
5,386
-179
IBKR icon
1029
Interactive Brokers
IBKR
$32.7B
$316K 0.01%
4,596
-232
ACV
1030
Virtus Diversified Income & Convertible Fund
ACV
$283M
$316K 0.01%
13,105
+3,105
VCR icon
1031
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$316K 0.01%
797
-45
BCS icon
1032
Barclays
BCS
$90.4B
$316K 0.01%
15,266
+158
FRT icon
1033
Federal Realty Investment Trust
FRT
$8.94B
$315K 0.01%
3,113
+434
CHTR icon
1034
Charter Communications
CHTR
$24.6B
$311K 0.01%
1,132
-364
ON icon
1035
ON Semiconductor
ON
$24.3B
$309K 0.01%
6,275
+883
ASTS icon
1036
AST SpaceMobile
ASTS
$32.2B
$308K 0.01%
+6,283
MHK icon
1037
Mohawk Industries
MHK
$7.59B
$307K 0.01%
2,378
+196
MANH icon
1038
Manhattan Associates
MANH
$10.4B
$306K 0.01%
1,493
-41
MFG icon
1039
Mizuho Financial
MFG
$106B
$306K 0.01%
45,617
+374
SFLO icon
1040
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$456M
$305K 0.01%
10,475
PFGC icon
1041
Performance Food Group
PFGC
$15.3B
$305K 0.01%
2,928
-166
LMND icon
1042
Lemonade
LMND
$5.93B
$304K 0.01%
+5,688
FTF
1043
Franklin Limited Duration Income Trust
FTF
$251M
$304K 0.01%
47,729
+7,375
HII icon
1044
Huntington Ingalls Industries
HII
$16.7B
$302K 0.01%
1,049
-9
PFXF icon
1045
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$301K 0.01%
16,936
-32,978
BUD icon
1046
AB InBev
BUD
$133B
$301K 0.01%
5,042
+203
TLN
1047
Talen Energy Corp
TLN
$17B
$300K 0.01%
+706
LECO icon
1048
Lincoln Electric
LECO
$14.5B
$300K 0.01%
1,271
-17
PHG icon
1049
Philips
PHG
$28.1B
$298K 0.01%
10,934
+252
LIT icon
1050
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$298K 0.01%
+5,241
40 41
42
43 44