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
SO icon
126
Southern Company
SO
$97.9B
$7.81M 0.15%
85,084
+11,705
IBHH icon
127
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$7.75M 0.15%
326,727
+4,139
DNP icon
128
DNP Select Income Fund
DNP
$3.78B
$7.7M 0.15%
786,903
-8,262
MDLZ icon
129
Mondelez International
MDLZ
$73.9B
$7.66M 0.15%
113,581
+5,375
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.12B
$7.48M 0.15%
409,908
-3,175
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.42M 0.15%
36,241
-2,288
DIS icon
132
Walt Disney
DIS
$199B
$7.34M 0.14%
59,155
-3,167
ROL icon
133
Rollins
ROL
$30.2B
$7.31M 0.14%
129,513
+22,107
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$7.22M 0.14%
71,834
+27,166
LOW icon
135
Lowe's Companies
LOW
$156B
$7.22M 0.14%
32,519
-1,526
CRWD icon
136
CrowdStrike
CRWD
$114B
$7.19M 0.14%
14,112
+749
APH icon
137
Amphenol
APH
$189B
$7.17M 0.14%
72,565
-4,546
MRK icon
138
Merck
MRK
$270B
$7.16M 0.14%
90,487
-2,160
DE icon
139
Deere & Co
DE
$139B
$7.09M 0.14%
13,945
+811
QCOM icon
140
Qualcomm
QCOM
$171B
$6.96M 0.14%
43,719
+792
ASML icon
141
ASML
ASML
$527B
$6.94M 0.14%
8,656
+88
IYW icon
142
iShares US Technology ETF
IYW
$21B
$6.92M 0.14%
39,942
-397
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$64.4B
$6.75M 0.13%
276,008
-60,128
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$6.72M 0.13%
210,325
+135,486
MLPX icon
145
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$6.67M 0.13%
106,521
+75,829
TXN icon
146
Texas Instruments
TXN
$174B
$6.6M 0.13%
31,786
-4,477
SPRX icon
147
Spear Alpha ETF
SPRX
$161M
$6.57M 0.13%
221,855
+22,879
ETN icon
148
Eaton
ETN
$134B
$6.54M 0.13%
18,307
-12,755
WFC icon
149
Wells Fargo
WFC
$273B
$6.3M 0.12%
78,652
-1,785
CB icon
150
Chubb
CB
$118B
$6.3M 0.12%
21,742
+498
4 5
6
7 8