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
JQC icon
1201
Nuveen Credit Strategies Income Fund
JQC
$748M
$214K ﹤0.01%
40,606
+8,466
GRID icon
1202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$214K ﹤0.01%
+1,415
JAVA icon
1203
JPMorgan Active Value ETF
JAVA
$5.46B
$214K ﹤0.01%
3,100
AES icon
1204
AES
AES
$10.1B
$213K ﹤0.01%
16,184
-483
LII icon
1205
Lennox International
LII
$18.4B
$213K ﹤0.01%
+401
BEN icon
1206
Franklin Resources
BEN
$13.6B
$212K ﹤0.01%
9,172
-6,537
GDDY icon
1207
GoDaddy
GDDY
$14.1B
$211K ﹤0.01%
1,542
-170
DJAN icon
1208
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$211K ﹤0.01%
5,000
BNDX icon
1209
Vanguard Total International Bond ETF
BNDX
$74.7B
$210K ﹤0.01%
+4,255
CPAY icon
1210
Corpay
CPAY
$22.4B
$210K ﹤0.01%
728
-440
OKTA icon
1211
Okta
OKTA
$15.9B
$209K ﹤0.01%
2,274
-65
PI icon
1212
Impinj
PI
$4.88B
$208K ﹤0.01%
+1,153
QDPL icon
1213
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$208K ﹤0.01%
+4,973
AKAM icon
1214
Akamai
AKAM
$13.4B
$208K ﹤0.01%
2,739
-12
VSS icon
1215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$206K ﹤0.01%
1,446
-59
FALN icon
1216
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$206K ﹤0.01%
+7,408
SPHD icon
1217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$206K ﹤0.01%
4,158
-749
EPS icon
1218
WisdomTree US LargeCap Fund
EPS
$1.39B
$206K ﹤0.01%
+2,982
BSCQ icon
1219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$205K ﹤0.01%
10,500
-4,000
ALLE icon
1220
Allegion
ALLE
$14.2B
$205K ﹤0.01%
+1,155
VPLS icon
1221
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$204K ﹤0.01%
2,600
NI icon
1222
NiSource
NI
$20.8B
$204K ﹤0.01%
+4,714
IUSV icon
1223
iShares Core S&P US Value ETF
IUSV
$24.7B
$204K ﹤0.01%
+2,041
RFM
1224
RiverNorth Flexible Municipal Income Fund
RFM
$86.9M
$202K ﹤0.01%
14,000
ICVT icon
1225
iShares Convertible Bond ETF
ICVT
$4.32B
$202K ﹤0.01%
+2,021
47 48
49
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