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
LH icon
1151
Labcorp
LH
$23.8B
$212K ﹤0.01%
807
-260
TNDM icon
1152
Tandem Diabetes Care
TNDM
$999M
$212K ﹤0.01%
11,366
+292
KIO
1153
KKR Income Opportunities Fund
KIO
$478M
$212K ﹤0.01%
16,866
+825
FE icon
1154
FirstEnergy
FE
$27.1B
$211K ﹤0.01%
+5,253
BAB icon
1155
Invesco Taxable Municipal Bond ETF
BAB
$931M
$210K ﹤0.01%
+7,926
VIOO icon
1156
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$209K ﹤0.01%
+2,068
FTV icon
1157
Fortive
FTV
$16.5B
$209K ﹤0.01%
+4,016
SPRE icon
1158
SP Funds S&P Global REIT Sharia ETF
SPRE
$170M
$209K ﹤0.01%
10,878
+311
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$101B
$209K ﹤0.01%
13,807
+651
CLSE icon
1160
Convergence Long/Short Equity ETF
CLSE
$215M
$209K ﹤0.01%
+8,922
COIN icon
1161
Coinbase
COIN
$86.3B
$208K ﹤0.01%
+593
LNC icon
1162
Lincoln National
LNC
$7.31B
$207K ﹤0.01%
5,975
-259
POCT icon
1163
Innovator US Equity Power Buffer ETF October
POCT
$773M
$207K ﹤0.01%
+5,000
FFOX
1164
FundX Future Fund Opportunities ETF
FFOX
$174M
$206K ﹤0.01%
+7,965
FBIN icon
1165
Fortune Brands Innovations
FBIN
$6.01B
$206K ﹤0.01%
4,010
-2,195
L icon
1166
Loews
L
$20.5B
$206K ﹤0.01%
+2,243
TTE icon
1167
TotalEnergies
TTE
$133B
$205K ﹤0.01%
3,342
-1,032
WYNN icon
1168
Wynn Resorts
WYNN
$12.2B
$205K ﹤0.01%
+2,189
FTEC icon
1169
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$204K ﹤0.01%
+1,035
DSL
1170
DoubleLine Income Solutions Fund
DSL
$1.33B
$204K ﹤0.01%
16,640
-49,895
IWV icon
1171
iShares Russell 3000 ETF
IWV
$17.1B
$204K ﹤0.01%
+580
JAVA icon
1172
JPMorgan Active Value ETF
JAVA
$4.18B
$203K ﹤0.01%
+3,100
VSS icon
1173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$202K ﹤0.01%
+1,505
VPLS icon
1174
Vanguard Core Plus Bond ETF
VPLS
$741M
$202K ﹤0.01%
+2,600
TXT icon
1175
Textron
TXT
$14.5B
$202K ﹤0.01%
2,519
-1,080
45 46
47
48 49