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
NVR icon
1101
NVR
NVR
$21B
$265K ﹤0.01%
33
TXT icon
1102
Textron
TXT
$14.7B
$265K ﹤0.01%
3,134
+615
VTR icon
1103
Ventas
VTR
$37.6B
$265K ﹤0.01%
+3,780
ACP
1104
abrdn Income Credit Strategies Fund
ACP
$680M
$264K ﹤0.01%
45,440
+18,381
USXF icon
1105
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$263K ﹤0.01%
4,592
LNG icon
1106
Cheniere Energy
LNG
$44.9B
$263K ﹤0.01%
1,119
-292
PRK icon
1107
Park National Corp
PRK
$2.55B
$263K ﹤0.01%
+1,617
FDEC icon
1108
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$261K ﹤0.01%
5,304
-3,383
VPU icon
1109
Vanguard Utilities ETF
VPU
$7.89B
$260K ﹤0.01%
1,373
+60
LVS icon
1110
Las Vegas Sands
LVS
$45.2B
$259K ﹤0.01%
4,816
-508
ZBH icon
1111
Zimmer Biomet
ZBH
$18.5B
$258K ﹤0.01%
2,615
+133
HDV icon
1112
iShares Core High Dividend ETF
HDV
$11.8B
$257K ﹤0.01%
2,096
-137
PIZ icon
1113
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$498M
$256K ﹤0.01%
5,379
SOLV icon
1114
Solventum
SOLV
$14.8B
$256K ﹤0.01%
3,510
-279
KNTK icon
1115
Kinetik
KNTK
$2.3B
$256K ﹤0.01%
5,990
+388
ATI icon
1116
ATI
ATI
$13.4B
$255K ﹤0.01%
3,135
-155
SPYX icon
1117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$255K ﹤0.01%
4,649
+3
SOFI icon
1118
SoFi Technologies
SOFI
$35.1B
$255K ﹤0.01%
+9,648
IDA icon
1119
Idacorp
IDA
$6.92B
$255K ﹤0.01%
1,926
+70
TECK icon
1120
Teck Resources
TECK
$21.7B
$254K ﹤0.01%
5,779
-126
BALL icon
1121
Ball Corp
BALL
$13.1B
$254K ﹤0.01%
5,029
+50
KAT
1122
Scharf ETF
KAT
$721M
$253K ﹤0.01%
+4,503
VXF icon
1123
Vanguard Extended Market ETF
VXF
$25B
$252K ﹤0.01%
1,202
+39
SWKS icon
1124
Skyworks Solutions
SWKS
$10.3B
$251K ﹤0.01%
3,255
-183
FDS icon
1125
Factset
FDS
$10.4B
$250K ﹤0.01%
874
-116
43 44
45
46 47