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
AI icon
1051
C3.ai
AI
$1.84B
$267K 0.01%
+10,859
EMD
1052
Western Asset Emerging Markets Debt Fund
EMD
$627M
$267K 0.01%
26,542
+1,033
FWRD icon
1053
Forward Air
FWRD
$893M
$267K 0.01%
+10,863
EXPD icon
1054
Expeditors International
EXPD
$21.8B
$266K 0.01%
2,329
+360
FSV icon
1055
FirstService
FSV
$7.42B
$266K 0.01%
1,524
-59
FNV icon
1056
Franco-Nevada
FNV
$47B
$266K 0.01%
+1,622
CWAN icon
1057
Clearwater Analytics
CWAN
$7.11B
$266K 0.01%
12,121
-220
BMI icon
1058
Badger Meter
BMI
$5.06B
$265K 0.01%
+1,082
PRIM icon
1059
Primoris Services
PRIM
$8.07B
$265K 0.01%
+3,399
LDOS icon
1060
Leidos
LDOS
$24.9B
$265K 0.01%
1,679
+146
XLB icon
1061
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$262K 0.01%
5,978
+82
DFSE icon
1062
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$262K 0.01%
6,890
CZR icon
1063
Caesars Entertainment
CZR
$4.97B
$262K 0.01%
+9,219
XFLT
1064
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$262K 0.01%
46,312
+21,205
HDV icon
1065
iShares Core High Dividend ETF
HDV
$12.3B
$262K 0.01%
2,233
+3
DIM icon
1066
WisdomTree International MidCap Dividend Fund
DIM
$165M
$260K 0.01%
3,458
+8
HDB icon
1067
HDFC Bank
HDB
$167B
$260K 0.01%
6,788
-64
EMLP icon
1068
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$259K 0.01%
6,917
+88
FTF
1069
Franklin Limited Duration Income Trust
FTF
$251M
$259K 0.01%
40,354
+17,279
OVLH icon
1070
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$259K 0.01%
+7,025
IAG icon
1071
IAMGOLD
IAG
$10.2B
$259K 0.01%
35,189
-40
POOL icon
1072
Pool Corp
POOL
$9.98B
$258K 0.01%
886
-751
HURA
1073
TuHURA Biosciences
HURA
$43M
$257K 0.01%
115,274
+348
SWKS icon
1074
Skyworks Solutions
SWKS
$8.66B
$256K 0.01%
+3,438
PHG icon
1075
Philips
PHG
$28.1B
$256K 0.01%
10,682
+479
41 42
43
44 45