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
DHS icon
1101
WisdomTree US High Dividend Fund
DHS
$1.35B
$239K ﹤0.01%
2,494
-198
MUFG icon
1102
Mitsubishi UFJ Financial
MUFG
$214B
$239K ﹤0.01%
17,412
-1,693
TECK icon
1103
Teck Resources
TECK
$24.7B
$238K ﹤0.01%
5,905
-141
KIM icon
1104
Kimco Realty
KIM
$14.3B
$237K ﹤0.01%
11,269
-3,955
SPYX icon
1105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$237K ﹤0.01%
4,646
+2
CHCO icon
1106
City Holding Co
CHCO
$1.78B
$234K ﹤0.01%
1,915
-53
OKTA icon
1107
Okta
OKTA
$15.9B
$234K ﹤0.01%
+2,339
IYG icon
1108
iShares US Financial Services ETF
IYG
$2.07B
$234K ﹤0.01%
2,731
+150
SPHD icon
1109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$233K ﹤0.01%
4,907
+1
BWG
1110
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$232K ﹤0.01%
27,925
+1,220
INMU icon
1111
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$232K ﹤0.01%
9,900
-100
VPU icon
1112
Vanguard Utilities ETF
VPU
$8.02B
$232K ﹤0.01%
1,313
LVS icon
1113
Las Vegas Sands
LVS
$39.9B
$232K ﹤0.01%
5,324
-2
HLN icon
1114
Haleon
HLN
$43.8B
$231K ﹤0.01%
22,310
+588
HUBB icon
1115
Hubbell
HUBB
$26B
$231K ﹤0.01%
+566
SLYG icon
1116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$231K ﹤0.01%
2,601
-3
IREN icon
1117
Iris Energy
IREN
$19B
$231K ﹤0.01%
15,830
-4,641
EINC icon
1118
VanEck Energy Income ETF
EINC
$77.8M
$231K ﹤0.01%
2,336
-196
IBIT icon
1119
iShares Bitcoin Trust
IBIT
$74.5B
$230K ﹤0.01%
3,762
-4,625
ZETA icon
1120
Zeta Global
ZETA
$4.98B
$230K ﹤0.01%
+14,852
PPA icon
1121
Invesco Aerospace & Defense ETF
PPA
$7.97B
$230K ﹤0.01%
+1,621
ACV
1122
Virtus Diversified Income & Convertible Fund
ACV
$283M
$229K ﹤0.01%
+10,000
MHK icon
1123
Mohawk Industries
MHK
$7.59B
$229K ﹤0.01%
+2,182
SPUS icon
1124
SP Funds S&P 500 Sharia ETF
SPUS
$1.95B
$228K ﹤0.01%
5,137
-23
EXG icon
1125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$227K ﹤0.01%
25,952
+1,308
43 44
45
46 47