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
RVTY icon
1301
Revvity
RVTY
$10.8B
-2,009
RUN icon
1302
Sunrun
RUN
$4.5B
-10,213
RC
1303
Ready Capital
RC
$532M
-16,601
QNRX
1304
Quoin Pharmaceuticals
QNRX
$8.98M
-2,286
QDPL icon
1305
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
-12,998
PML
1306
PIMCO Municipal Income Fund II
PML
$522M
-64,930
PII icon
1307
Polaris
PII
$3.74B
-5,257
PFFV icon
1308
Global X Variable Rate Preferred ETF
PFFV
$311M
-8,490
PBT
1309
Permian Basin Royalty Trust
PBT
$790M
-15,675
OIH icon
1310
VanEck Oil Services ETF
OIH
$918M
-965
NU icon
1311
Nu Holdings
NU
$72.5B
-24,552
NTRA icon
1312
Natera
NTRA
$24.9B
-2,959
LII icon
1313
Lennox International
LII
$18.4B
-492
KOMP icon
1314
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
-20,744
KMX icon
1315
CarMax
KMX
$6.3B
-2,860
IVT icon
1316
InvenTrust Properties
IVT
$2.17B
-14,554
INDY icon
1317
iShares S&P India Nifty 50 Index Fund
INDY
$690M
-6,341
IGTR icon
1318
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$64.2M
-23,325
IEX icon
1319
IDEX
IEX
$12.5B
-1,235
ICLR icon
1320
Icon
ICLR
$14.4B
-1,348
ICLN icon
1321
iShares Global Clean Energy ETF
ICLN
$1.79B
-13,580
IBMN icon
1322
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
-16,500
GVI icon
1323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
-1,922
GPN icon
1324
Global Payments
GPN
$20.7B
-3,460
FXI icon
1325
iShares China Large-Cap ETF
FXI
$6.83B
-6,757