AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 19.92%
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
$5.47B
$281K 0.01%
10,411
+1,192
INSP icon
1077
Inspire Medical Systems
INSP
$1.48B
$281K 0.01%
3,791
-424
JPIE icon
1078
JPMorgan Income ETF
JPIE
$8.3B
$281K 0.01%
6,056
-30
OTF
1079
Blue Owl Technology Finance Corp
OTF
$5.94B
$279K 0.01%
+20,200
EMD
1080
Western Asset Emerging Markets Debt Fund
EMD
$582M
$279K 0.01%
27,019
+477
SMR icon
1081
NuScale Power
SMR
$3.58B
$278K ﹤0.01%
+7,727
EZU icon
1082
iShare MSCI Eurozone ETF
EZU
$9.18B
$278K ﹤0.01%
4,490
-19,657
LCII icon
1083
LCI Industries
LCII
$2.98B
$278K ﹤0.01%
2,981
-55
QYLD icon
1084
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$277K ﹤0.01%
16,257
-15,789
OVLH icon
1085
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$98.6M
$274K ﹤0.01%
7,025
CDW icon
1086
CDW
CDW
$15.8B
$273K ﹤0.01%
1,713
-27
VDE icon
1087
Vanguard Energy ETF
VDE
$10.2B
$272K ﹤0.01%
2,164
-653
AVB icon
1088
AvalonBay Communities
AVB
$23.1B
$272K ﹤0.01%
1,406
+210
MDU icon
1089
MDU Resources
MDU
$4.21B
$271K ﹤0.01%
15,212
-18
L icon
1090
Loews
L
$22B
$271K ﹤0.01%
2,696
+453
KIM icon
1091
Kimco Realty
KIM
$15.1B
$271K ﹤0.01%
12,384
+1,115
EMN icon
1092
Eastman Chemical
EMN
$8.23B
$270K ﹤0.01%
+4,283
NJR icon
1093
New Jersey Resources
NJR
$5.47B
$269K ﹤0.01%
5,582
-23
ONON icon
1094
On Holding
ONON
$11B
$268K ﹤0.01%
6,338
+42
FE icon
1095
FirstEnergy
FE
$28.8B
$268K ﹤0.01%
5,841
+588
EMHY icon
1096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$573M
$267K ﹤0.01%
6,739
-18,329
DIM icon
1097
WisdomTree International MidCap Dividend Fund
DIM
$160M
$267K ﹤0.01%
3,460
+2
BMO icon
1098
Bank of Montreal
BMO
$95.1B
$267K ﹤0.01%
2,053
+42
SJNK icon
1099
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$266K ﹤0.01%
10,376
-12,817
NFG icon
1100
National Fuel Gas
NFG
$9.01B
$266K ﹤0.01%
2,875
+30
42 43
44
45 46