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
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.84M

Top Sells

1
+$10.6M
2
+$9.31M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

1 Technology 19.93%
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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8.92M 0.16%
148,532
+11,553
PM icon
127
Philip Morris
PM
$237B
$8.77M 0.16%
54,050
-9,400
OEF icon
128
iShares S&P 100 ETF
OEF
$29B
$8.66M 0.15%
26,033
+11,613
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$8.45M 0.15%
83,875
+12,041
KO icon
130
Coca-Cola
KO
$304B
$8.4M 0.15%
126,685
-5,327
GE icon
131
GE Aerospace
GE
$304B
$8.25M 0.15%
27,421
+4,107
ASML icon
132
ASML
ASML
$443B
$8.21M 0.15%
8,485
-171
SO icon
133
Southern Company
SO
$96.9B
$8.16M 0.15%
86,149
+1,065
LOW icon
134
Lowe's Companies
LOW
$139B
$8.14M 0.14%
32,377
-142
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$8B
$7.98M 0.14%
201,888
+147,649
LHX icon
136
L3Harris
LHX
$51.9B
$7.94M 0.14%
25,995
+5,285
IBHH icon
137
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$7.92M 0.14%
331,891
+5,164
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$3.07B
$7.86M 0.14%
407,697
-2,211
ROL icon
139
Rollins
ROL
$29.2B
$7.8M 0.14%
132,793
+3,280
DNP icon
140
DNP Select Income Fund
DNP
$3.75B
$7.73M 0.14%
772,510
-14,393
NOW icon
141
ServiceNow
NOW
$173B
$7.64M 0.14%
8,304
+154
T icon
142
AT&T
T
$180B
$7.56M 0.13%
267,788
-7,186
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$7.54M 0.13%
120,172
+13,651
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$4.06B
$7.53M 0.13%
216,923
+159,324
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.53M 0.13%
34,889
-1,352
MRK icon
146
Merck
MRK
$254B
$7.49M 0.13%
89,284
-1,203
ACN icon
147
Accenture
ACN
$170B
$7.42M 0.13%
30,105
-2,446
CRWD icon
148
CrowdStrike
CRWD
$131B
$7.42M 0.13%
15,139
+1,027
QCOM icon
149
Qualcomm
QCOM
$187B
$7.38M 0.13%
44,334
+615
GD icon
150
General Dynamics
GD
$91.3B
$7.17M 0.13%
21,027
+113
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