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
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$8.72B
$7.07M 0.13%
148,719
+99,702
JSI icon
152
Janus Henderson Securitized Income ETF
JSI
$1.32B
$7.04M 0.13%
134,695
+27,056
ETN icon
153
Eaton
ETN
$130B
$7.01M 0.12%
18,735
+428
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$7M 0.12%
89,345
+52,745
TMO icon
155
Thermo Fisher Scientific
TMO
$218B
$6.94M 0.12%
14,307
+2,154
ORLY icon
156
O'Reilly Automotive
ORLY
$83.3B
$6.93M 0.12%
64,269
-2,507
DIS icon
157
Walt Disney
DIS
$189B
$6.82M 0.12%
59,548
+393
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$6.8M 0.12%
120,338
+1,923
MDLZ icon
159
Mondelez International
MDLZ
$72.2B
$6.7M 0.12%
107,257
-6,324
CRM icon
160
Salesforce
CRM
$228B
$6.66M 0.12%
28,096
-785
DE icon
161
Deere & Co
DE
$130B
$6.63M 0.12%
14,493
+548
INTC icon
162
Intel
INTC
$209B
$6.6M 0.12%
196,714
-24,270
SE icon
163
Sea Limited
SE
$80.2B
$6.5M 0.12%
36,350
+2,055
ANET icon
164
Arista Networks
ANET
$161B
$6.47M 0.12%
44,400
-263
C icon
165
Citigroup
C
$191B
$6.43M 0.11%
63,319
+5,348
VT icon
166
Vanguard Total World Stock ETF
VT
$57.4B
$6.41M 0.11%
46,532
+29
JPUS icon
167
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$6.35M 0.11%
51,262
+4,305
WFC icon
168
Wells Fargo
WFC
$280B
$6.3M 0.11%
75,134
-3,518
CB icon
169
Chubb
CB
$116B
$6.25M 0.11%
22,148
+406
KHPI
170
Kensington Hedged Premium Income ETF
KHPI
$241M
$6.2M 0.11%
242,807
+69,011
DFIC icon
171
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$6.11M 0.11%
186,333
+618
IYW icon
172
iShares US Technology ETF
IYW
$21.2B
$6.06M 0.11%
30,947
-8,995
HWM icon
173
Howmet Aerospace
HWM
$78.1B
$6.04M 0.11%
30,765
+10,542
TXN icon
174
Texas Instruments
TXN
$166B
$5.99M 0.11%
32,625
+839
AMGN icon
175
Amgen
AMGN
$186B
$5.98M 0.11%
21,193
-33
5 6
7
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