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
FISV
Fiserv Inc
FISV
+$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
DFS
1276
DELISTED
Discover Financial Services
DFS
– –
-4,089
DIV icon
1277
Global X SuperDividend US ETF
DIV
$684M
– –
-25,998
DPZ icon
1278
Domino's
DPZ
$13.5B
– –
-566
EHC icon
1279
Encompass Health
EHC
$10.1B
– –
-3,807
EIX icon
1280
Edison International
EIX
$24B
– –
-3,649
EJUL icon
1281
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-22,000
EMN icon
1282
Eastman Chemical
EMN
$7.83B
– –
-2,793
FBRT
1283
Franklin BSP Realty Trust
FBRT
$840M
– –
-27,237
FULT icon
1284
Fulton Financial
FULT
$3.6B
– –
-11,191
FXI icon
1285
iShares China Large-Cap ETF
FXI
$6.56B
– –
-6,757
GPN icon
1286
Global Payments
GPN
$20.7B
– –
-3,460
GVI icon
1287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-1,922
NTRA icon
1288
Natera
NTRA
$32.2B
– –
-2,959
PFFV icon
1289
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-8,490
PII icon
1290
Polaris
PII
$3.93B
– –
-5,257
QDPL icon
1291
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
– –
-12,998
SLRC icon
1292
SLR Investment Corp
SLRC
$837M
– –
-16,938
SOFI icon
1293
SoFi Technologies
SOFI
$33B
– –
-92,974
SPHQ icon
1294
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-4,988
SSL icon
1295
Sasol
SSL
$4.02B
– –
-10,000
SVM
1296
Silvercorp Metals
SVM
$2.49B
– –
-29,136
TFX icon
1297
Teleflex
TFX
$4.55B
– –
-1,695
TRMD icon
1298
TORM
TRMD
$2.3B
– –
-11,691
TSN icon
1299
Tyson Foods
TSN
$21.2B
– –
-3,441
TY icon
1300
TRI-Continental Corp
TY
$1.73B
– –
-9,502
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