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
WST icon
1126
West Pharmaceutical
WST
$19.8B
$226K ﹤0.01%
1,035
-286
ZBH icon
1127
Zimmer Biomet
ZBH
$20.4B
$226K ﹤0.01%
2,482
-392
IVZ icon
1128
Invesco
IVZ
$10.2B
$226K ﹤0.01%
14,331
-1,766
VXF icon
1129
Vanguard Extended Market ETF
VXF
$24.7B
$224K ﹤0.01%
1,163
-220
SGOV icon
1130
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$223K ﹤0.01%
2,219
-118
AVY icon
1131
Avery Dennison
AVY
$12.5B
$223K ﹤0.01%
1,273
+143
BMO icon
1132
Bank of Montreal
BMO
$90.1B
$222K ﹤0.01%
+2,011
MGV icon
1133
Vanguard Mega Cap Value ETF
MGV
$10.2B
$222K ﹤0.01%
1,692
-305
CF icon
1134
CF Industries
CF
$13.6B
$222K ﹤0.01%
+2,409
NHS
1135
Neuberger Berman High Yield Strategies Fund
NHS
$221M
$220K ﹤0.01%
29,082
+14,547
BITX icon
1136
2x Bitcoin Strategy ETF
BITX
$2.17B
$220K ﹤0.01%
+4,075
FEP icon
1137
First Trust Europe AlphaDEX Fund
FEP
$343M
$220K ﹤0.01%
+4,604
BXP icon
1138
Boston Properties
BXP
$11.2B
$220K ﹤0.01%
+3,256
IBTJ icon
1139
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$220K ﹤0.01%
10,023
+48
EOS
1140
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$220K ﹤0.01%
+9,070
AKAM icon
1141
Akamai
AKAM
$10.6B
$219K ﹤0.01%
2,751
+226
TCHP icon
1142
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$219K ﹤0.01%
+4,828
VVR icon
1143
Invesco Senior Income Trust
VVR
$499M
$218K ﹤0.01%
57,358
+30,533
PLMR icon
1144
Palomar
PLMR
$3.08B
$218K ﹤0.01%
+1,413
PKG icon
1145
Packaging Corp of America
PKG
$18.5B
$217K ﹤0.01%
1,153
-43
ILF icon
1146
iShares Latin America 40 ETF
ILF
$1.88B
$217K ﹤0.01%
+8,286
BSCP icon
1147
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$217K ﹤0.01%
10,500
-4,000
MKC icon
1148
McCormick & Company Non-Voting
MKC
$18.2B
$216K ﹤0.01%
+2,848
IDA icon
1149
Idacorp
IDA
$7.44B
$214K ﹤0.01%
1,856
-18
JPIN icon
1150
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$212K ﹤0.01%
+3,311
44 45
46
47 48