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
SNA icon
1126
Snap-on
SNA
$17.9B
$250K ﹤0.01%
722
-490
XBI icon
1127
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$250K ﹤0.01%
+2,497
BXP icon
1128
Boston Properties
BXP
$11.3B
$248K ﹤0.01%
3,330
+74
BWG
1129
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$247K ﹤0.01%
28,490
+565
MGV icon
1130
Vanguard Mega Cap Value ETF
MGV
$10.5B
$247K ﹤0.01%
1,792
+100
RACE icon
1131
Ferrari
RACE
$69.8B
$246K ﹤0.01%
508
+3
IYG icon
1132
iShares US Financial Services ETF
IYG
$1.91B
$245K ﹤0.01%
2,732
+1
SPMB icon
1133
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$244K ﹤0.01%
10,880
-8,425
EFAV icon
1134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$244K ﹤0.01%
2,874
+13
CODI icon
1135
Compass Diversified
CODI
$549M
$243K ﹤0.01%
+36,738
WSO icon
1136
Watsco Inc
WSO
$14.4B
$243K ﹤0.01%
601
+34
SPUS icon
1137
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$243K ﹤0.01%
4,920
-217
SMHX
1138
VanEck Fabless Semiconductor ETF
SMHX
$177M
$243K ﹤0.01%
+6,350
CSL icon
1139
Carlisle Companies
CSL
$13.4B
$243K ﹤0.01%
738
-16
PINS icon
1140
Pinterest
PINS
$18.5B
$242K ﹤0.01%
+7,530
DOC icon
1141
Healthpeak Properties
DOC
$12B
$242K ﹤0.01%
12,638
+2,289
HUBB icon
1142
Hubbell
HUBB
$22.8B
$242K ﹤0.01%
561
-5
LENZ
1143
LENZ Therapeutics
LENZ
$876M
$241K ﹤0.01%
+5,178
SPRE icon
1144
SP Funds S&P Global REIT Sharia ETF
SPRE
$178M
$241K ﹤0.01%
12,355
+1,477
IYK icon
1145
iShares US Consumer Staples ETF
IYK
$1.29B
$240K ﹤0.01%
3,507
ILF icon
1146
iShares Latin America 40 ETF
ILF
$2.39B
$239K ﹤0.01%
8,283
-3
SPLV icon
1147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$239K ﹤0.01%
3,252
-252
EXG icon
1148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$239K ﹤0.01%
26,258
+306
SMFG icon
1149
Sumitomo Mitsui Financial
SMFG
$119B
$237K ﹤0.01%
14,173
+366
CHCO icon
1150
City Holding Co
CHCO
$1.77B
$237K ﹤0.01%
1,915
44 45
46
47 48