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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.98M 0.2%
175,030
+7,640
BR icon
102
Broadridge
BR
$26.7B
$9.88M 0.2%
40,638
+5,848
ACN icon
103
Accenture
ACN
$148B
$9.73M 0.19%
32,551
+1,536
IAU icon
104
iShares Gold Trust
IAU
$64.3B
$9.68M 0.19%
155,173
-4,522
UNP icon
105
Union Pacific
UNP
$134B
$9.65M 0.19%
41,929
+214
CAT icon
106
Caterpillar
CAT
$247B
$9.58M 0.19%
24,677
-1,129
GLW icon
107
Corning
GLW
$72.4B
$9.51M 0.19%
180,841
+14,300
KO icon
108
Coca-Cola
KO
$295B
$9.34M 0.18%
132,012
+8,023
RTX icon
109
RTX Corp
RTX
$211B
$9.17M 0.18%
62,822
-87
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$8.98B
$9.15M 0.18%
179,327
+1,742
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.03M 0.18%
309,196
-26,458
IUSB icon
112
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.95M 0.18%
193,632
-13,799
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$8.86M 0.18%
106,894
+7,307
BAC icon
114
Bank of America
BAC
$376B
$8.85M 0.17%
187,070
+4,108
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.79M 0.17%
353,222
-94,459
UNH icon
116
UnitedHealth
UNH
$323B
$8.59M 0.17%
27,541
-4,968
MSI icon
117
Motorola Solutions
MSI
$74.1B
$8.44M 0.17%
20,071
+1,974
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$8.38M 0.17%
19,745
-155
NOW icon
119
ServiceNow
NOW
$188B
$8.38M 0.17%
8,150
+751
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$8.19M 0.16%
136,979
+15,627
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$21.9B
$8.15M 0.16%
206,484
+196,623
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.14M 0.16%
128,243
+29,537
T icon
123
AT&T
T
$188B
$7.96M 0.16%
274,974
+50,790
VUG icon
124
Vanguard Growth ETF
VUG
$195B
$7.89M 0.16%
17,995
+88
CRM icon
125
Salesforce
CRM
$231B
$7.88M 0.16%
28,881
-5,686
3 4
5
6 7