AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 19.92%
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
BSCP
1326
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,500
CF icon
1327
CF Industries
CF
$19.7B
– –
-2,409
CGBD icon
1328
Carlyle Secured Lending
CGBD
$798M
– –
-32,590
CLSK icon
1329
CleanSpark
CLSK
$2.55B
– –
-12,830
VISN
1330
Vistance Networks Inc
VISN
$4.17B
– –
-14,871
CPNG icon
1331
Coupang
CPNG
$34.4B
– –
-9,079
DB icon
1332
Deutsche Bank
DB
$57.7B
– –
-8,458
DT icon
1333
Dynatrace
DT
$10.9B
– –
-5,301
DVYE icon
1334
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
– –
-8,426
ESPR icon
1335
Esperion Therapeutics
ESPR
$709M
– –
-10,000
EWW icon
1336
iShares MSCI Mexico ETF
EWW
$2.25B
– –
-7,559
FBIN icon
1337
Fortune Brands Innovations
FBIN
$4.73B
– –
-4,010
FLNG icon
1338
FLEX LNG
FLNG
$1.64B
– –
-12,626
FTV icon
1339
Fortive
FTV
$16.9B
– –
-4,016
FWRD icon
1340
Forward Air
FWRD
$524M
– –
-10,863
HDB icon
1341
HDFC Bank
HDB
$132B
– –
-6,788
HE icon
1342
Hawaiian Electric Industries
HE
$2.58B
– –
-14,942
HES
1343
DELISTED
Hess
HES
– –
-3,524
HIMS icon
1344
Hims & Hers Health
HIMS
$4.75B
– –
-7,207
HYG icon
1345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
-9,185
IGPT icon
1346
Invesco AI and Next Gen Software ETF
IGPT
$680M
– –
-5,463
IT icon
1347
Gartner
IT
$10.6B
– –
-965
JBHT icon
1348
JB Hunt Transport Services
JBHT
$19.8B
– –
-1,687
LAB icon
1349
Standard BioTools
LAB
$375M
– –
-11,543
LCID icon
1350
Lucid Motors
LCID
$3.5B
– –
-1,592
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