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
CZR icon
1076
Caesars Entertainment
CZR
$4.8B
$281K 0.01%
10,411
+1,192
INSP icon
1077
Inspire Medical Systems
INSP
$3.92B
$281K 0.01%
3,791
-424
JPIE icon
1078
JPMorgan Income ETF
JPIE
$6.33B
$281K 0.01%
6,056
-30
OTF
1079
Blue Owl Technology Finance Corp
OTF
$6.82B
$279K 0.01%
+20,200
EMD
1080
Western Asset Emerging Markets Debt Fund
EMD
$623M
$279K 0.01%
27,019
+477
SMR icon
1081
NuScale Power
SMR
$5.7B
$278K ﹤0.01%
+7,727
EZU icon
1082
iShare MSCI Eurozone ETF
EZU
$8.59B
$278K ﹤0.01%
4,490
-19,657
LCII icon
1083
LCI Industries
LCII
$2.77B
$278K ﹤0.01%
2,981
-55
QYLD icon
1084
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$277K ﹤0.01%
16,257
-15,789
OVLH icon
1085
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$105M
$274K ﹤0.01%
7,025
CDW icon
1086
CDW
CDW
$18.7B
$273K ﹤0.01%
1,713
-27
VDE icon
1087
Vanguard Energy ETF
VDE
$7.36B
$272K ﹤0.01%
2,164
-653
AVB icon
1088
AvalonBay Communities
AVB
$25.7B
$272K ﹤0.01%
1,406
+210
MDU icon
1089
MDU Resources
MDU
$4.14B
$271K ﹤0.01%
15,212
-18
L icon
1090
Loews
L
$21.9B
$271K ﹤0.01%
2,696
+453
KIM icon
1091
Kimco Realty
KIM
$13.8B
$271K ﹤0.01%
12,384
+1,115
EMN icon
1092
Eastman Chemical
EMN
$7.02B
$270K ﹤0.01%
+4,283
NJR icon
1093
New Jersey Resources
NJR
$4.62B
$269K ﹤0.01%
5,582
-23
ONON icon
1094
On Holding
ONON
$15.5B
$268K ﹤0.01%
6,338
+42
FE icon
1095
FirstEnergy
FE
$26.1B
$268K ﹤0.01%
5,841
+588
EMHY icon
1096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$267K ﹤0.01%
6,739
-18,329
DIM icon
1097
WisdomTree International MidCap Dividend Fund
DIM
$158M
$267K ﹤0.01%
3,460
+2
BMO icon
1098
Bank of Montreal
BMO
$90.8B
$267K ﹤0.01%
2,053
+42
SJNK icon
1099
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$266K ﹤0.01%
10,376
-12,817
NFG icon
1100
National Fuel Gas
NFG
$7.46B
$266K ﹤0.01%
2,875
+30
42 43
44
45 46