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
ATI icon
1026
ATI
ATI
$16.9B
$284K 0.01%
+3,290
IFF icon
1027
International Flavors & Fragrances
IFF
$18.4B
$284K 0.01%
3,856
-718
ECG
1028
Everus Construction Group
ECG
$4.72B
$283K 0.01%
+4,458
BSCQ icon
1029
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$283K 0.01%
14,500
ON icon
1030
ON Semiconductor
ON
$24.3B
$283K 0.01%
5,392
-1,836
JPIE icon
1031
JPMorgan Income ETF
JPIE
$7.46B
$282K 0.01%
6,086
-489
CSL icon
1032
Carlisle Companies
CSL
$15.2B
$282K 0.01%
754
-31
KRE icon
1033
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$281K 0.01%
4,739
-472
BCS icon
1034
Barclays
BCS
$90.4B
$281K 0.01%
15,108
+496
BALL icon
1035
Ball Corp
BALL
$15B
$279K 0.01%
4,979
+339
PGX icon
1036
Invesco Preferred ETF
PGX
$4.05B
$279K 0.01%
25,063
-4,351
HYEM icon
1037
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$278K 0.01%
14,035
-425
FLNG icon
1038
FLEX LNG
FLNG
$1.45B
$278K 0.01%
12,626
+1,844
KRP icon
1039
Kimbell Royalty Partners
KRP
$1.14B
$277K 0.01%
19,863
+895
LCII icon
1040
LCI Industries
LCII
$3.32B
$277K 0.01%
3,036
-604
SFLO icon
1041
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$460M
$275K 0.01%
10,475
-6,450
SIVR icon
1042
abrdn Physical Silver Shares ETF
SIVR
$6.71B
$274K 0.01%
7,975
MDB icon
1043
MongoDB
MDB
$32.5B
$274K 0.01%
+1,303
CPNG icon
1044
Coupang
CPNG
$38.6B
$272K 0.01%
+9,079
PFGC icon
1045
Performance Food Group
PFGC
$15.3B
$271K 0.01%
+3,094
IGPT icon
1046
Invesco AI and Next Gen Software ETF
IGPT
$686M
$268K 0.01%
5,463
-255
MSB
1047
Mesabi Trust
MSB
$537M
$268K 0.01%
11,179
-4,836
IBKR icon
1048
Interactive Brokers
IBKR
$32.7B
$268K 0.01%
+4,828
BABA icon
1049
Alibaba
BABA
$395B
$267K 0.01%
2,355
-1,051
LECO icon
1050
Lincoln Electric
LECO
$14.5B
$267K 0.01%
1,288
-132
40 41
42
43 44