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
FI icon
Fiserv
FI
+$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
HII icon
1076
Huntington Ingalls Industries
HII
$11.2B
$255K 0.01%
+1,058
SPLV icon
1077
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$255K 0.01%
3,504
+227
FRT icon
1078
Federal Realty Investment Trust
FRT
$8.49B
$254K 0.01%
2,679
-1,310
MDU icon
1079
MDU Resources
MDU
$3.93B
$254K 0.01%
15,230
-1,052
TYL icon
1080
Tyler Technologies
TYL
$22.2B
$252K 0.01%
425
+1
MFG icon
1081
Mizuho Financial
MFG
$80.5B
$252K 0.01%
45,243
BTI icon
1082
British American Tobacco
BTI
$111B
$251K 0.01%
5,311
-361
NJR icon
1083
New Jersey Resources
NJR
$4.69B
$251K 0.01%
5,605
+34
WSO icon
1084
Watsco Inc
WSO
$15.4B
$251K ﹤0.01%
567
-88
DKNG icon
1085
DraftKings
DKNG
$16.8B
$250K ﹤0.01%
+5,833
DMLP icon
1086
Dorchester Minerals
DMLP
$1.13B
$249K ﹤0.01%
8,929
+306
RACE icon
1087
Ferrari
RACE
$70.7B
$248K ﹤0.01%
505
-76
DB icon
1088
Deutsche Bank
DB
$65B
$248K ﹤0.01%
8,458
-422
USXF icon
1089
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$248K ﹤0.01%
4,592
+173
IYK icon
1090
iShares US Consumer Staples ETF
IYK
$1.32B
$247K ﹤0.01%
3,507
PIZ icon
1091
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$457M
$247K ﹤0.01%
5,379
KNTK icon
1092
Kinetik
KNTK
$2.22B
$247K ﹤0.01%
+5,602
VMBS icon
1093
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$245K ﹤0.01%
+5,277
NVR icon
1094
NVR
NVR
$21.2B
$244K ﹤0.01%
+33
AVB icon
1095
AvalonBay Communities
AVB
$26.6B
$243K ﹤0.01%
1,196
+111
JBHT icon
1096
JB Hunt Transport Services
JBHT
$15.8B
$242K ﹤0.01%
+1,687
DVYE icon
1097
iShares Emerging Markets Dividend ETF
DVYE
$920M
$241K ﹤0.01%
8,426
-1,498
NFG icon
1098
National Fuel Gas
NFG
$7.77B
$241K ﹤0.01%
2,845
-1,484
EFAV icon
1099
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$240K ﹤0.01%
2,861
+162
TEM
1100
Tempus AI
TEM
$16.3B
$240K ﹤0.01%
+3,770
42 43
44
45 46