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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$11M 0.2%
346,169
+36,973
VB icon
102
Vanguard Small-Cap ETF
VB
$69.3B
$11M 0.2%
43,435
-1,233
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$63B
$11M 0.2%
416,487
+140,479
VTV icon
104
Vanguard Value ETF
VTV
$154B
$10.9M 0.19%
58,487
-2,059
QQQI icon
105
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$10.9M 0.19%
201,125
+142,839
MSI icon
106
Motorola Solutions
MSI
$62.5B
$10.9M 0.19%
23,820
+3,749
UNP icon
107
Union Pacific
UNP
$139B
$10.6M 0.19%
44,678
+2,749
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$186B
$10.5M 0.19%
175,942
+912
RTX icon
109
RTX Corp
RTX
$226B
$10.5M 0.19%
62,655
-167
ISRG icon
110
Intuitive Surgical
ISRG
$201B
$10.2M 0.18%
22,837
-2,046
BR icon
111
Broadridge
BR
$26.8B
$9.93M 0.18%
41,680
+1,042
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.91M 0.18%
108,047
+50,249
BAC icon
113
Bank of America
BAC
$395B
$9.59M 0.17%
185,886
-1,184
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$9.58M 0.17%
113,915
+7,021
SYK icon
115
Stryker
SYK
$140B
$9.45M 0.17%
25,552
+90
OPER icon
116
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$9.38M 0.17%
93,724
-10,571
INTU icon
117
Intuit
INTU
$180B
$9.34M 0.17%
13,669
+708
APH icon
118
Amphenol
APH
$171B
$9.33M 0.17%
75,428
+2,863
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$9.33M 0.17%
199,770
+6,138
CGGR icon
120
Capital Group Growth ETF
CGGR
$18.4B
$9.31M 0.17%
211,885
+129,587
TSM icon
121
TSMC
TSM
$1.53T
$9.28M 0.17%
33,225
+7,360
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$8.96B
$9.25M 0.16%
180,981
+1,654
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$9.18M 0.16%
19,593
-152
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$8.96M 0.16%
355,780
+2,558
SPRX icon
125
Spear Alpha ETF
SPRX
$151M
$8.94M 0.16%
231,972
+10,117
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5
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