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
COIN icon
1051
Coinbase
COIN
$74.7B
$297K 0.01%
880
+287
NDMO icon
1052
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
$297K 0.01%
28,550
UNM icon
1053
Unum
UNM
$12.3B
$296K 0.01%
3,812
-98
TOL icon
1054
Toll Brothers
TOL
$13.8B
$296K 0.01%
+2,143
TDY icon
1055
Teledyne Technologies
TDY
$23.7B
$296K 0.01%
505
-146
KRE icon
1056
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$295K 0.01%
4,664
-75
INSM icon
1057
Insmed
INSM
$44.1B
$295K 0.01%
+2,050
HASI icon
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$291K 0.01%
9,493
-12,575
FSV icon
1059
FirstService
FSV
$7.06B
$290K 0.01%
1,521
-3
EVRG icon
1060
Evergy
EVRG
$17.1B
$287K 0.01%
3,777
-2,233
LDSF icon
1061
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$287K 0.01%
+15,000
GSL icon
1062
Global Ship Lease
GSL
$1.29B
$286K 0.01%
+9,323
PII icon
1063
Polaris
PII
$3.75B
$286K 0.01%
+4,920
IYE icon
1064
iShares US Energy ETF
IYE
$1.15B
$286K 0.01%
6,014
-676
ARKF icon
1065
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$286K 0.01%
+5,031
ANGL icon
1066
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$285K 0.01%
9,582
-4,399
EL icon
1067
Estee Lauder
EL
$36.8B
$285K 0.01%
3,230
-2,494
DFSE icon
1068
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$283K 0.01%
6,890
AGZ icon
1069
iShares Agency Bond ETF
AGZ
$574M
$283K 0.01%
+2,563
RIO icon
1070
Rio Tinto
RIO
$121B
$283K 0.01%
4,284
-9,705
XLB icon
1071
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$283K 0.01%
3,154
+165
EMLP icon
1072
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$282K 0.01%
7,358
+441
MUFG icon
1073
Mitsubishi UFJ Financial
MUFG
$185B
$282K 0.01%
17,661
+249
UTF icon
1074
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$281K 0.01%
11,350
DOW icon
1075
Dow Inc
DOW
$16.9B
$281K 0.01%
12,273
-4,346
41 42
43
44 45