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
EJUL icon
1276
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
– –
-22,000
EMN icon
1277
Eastman Chemical
EMN
$7.04B
– –
-2,793
FBRT
1278
Franklin BSP Realty Trust
FBRT
$876M
– –
-27,237
SVM
1279
Silvercorp Metals
SVM
$1.52B
– –
-29,136
SASR
1280
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,988
ITCI
1281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,671
QVCGA
1282
QVC Group Inc Series A
QVCGA
$111M
– –
-406
IRD
1283
Opus Genetics
IRD
$112M
– –
-28,089
LRGG
1284
Macquarie Focused Large Growth ETF
LRGG
$395M
– –
-20,327
WTW icon
1285
Willis Towers Watson
WTW
$32.2B
– –
-998
WTTR icon
1286
Select Water Solutions
WTTR
$1.14B
– –
-10,805
WEX icon
1287
WEX
WEX
$5.16B
– –
-2,006
VOD icon
1288
Vodafone
VOD
$27.9B
– –
-16,454
VMEO icon
1289
Vimeo
VMEO
$1.29B
– –
-10,381
UMMA icon
1290
Wahed Dow Jones Islamic World ETF
UMMA
$167M
– –
-21,948
UA icon
1291
Under Armour Class C
UA
$1.98B
– –
-19,842
TY icon
1292
TRI-Continental Corp
TY
$1.76B
– –
-9,502
TSN icon
1293
Tyson Foods
TSN
$18.7B
– –
-3,441
TRMD icon
1294
TORM
TRMD
$2.03B
– –
-11,691
TFX icon
1295
Teleflex
TFX
$5.66B
– –
-1,695
SSL icon
1296
Sasol
SSL
$3.49B
– –
-10,000
SPHQ icon
1297
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-4,988
SOFI icon
1298
SoFi Technologies
SOFI
$31.8B
– –
-92,974
SLRC icon
1299
SLR Investment Corp
SLRC
$772M
– –
-16,938
SCCO icon
1300
Southern Copper
SCCO
$105B
– –
-2,421
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