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
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$6.23M 0.12%
118,415
+7,057
FISV
152
Fiserv Inc
FISV
$35.7B
$6.18M 0.12%
35,824
-37,061
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$6.13M 0.12%
54,695
-194
GD icon
154
General Dynamics
GD
$99.2B
$6.1M 0.12%
20,914
+690
ORLY icon
155
O'Reilly Automotive
ORLY
$79.9B
$6.02M 0.12%
66,776
-1,489
GE icon
156
GE Aerospace
GE
$343B
$6M 0.12%
23,314
+237
VT icon
157
Vanguard Total World Stock ETF
VT
$61.7B
$5.98M 0.12%
46,503
+2,608
AMGN icon
158
Amgen
AMGN
$178B
$5.93M 0.12%
21,226
+186
TSM icon
159
TSMC
TSM
$1.78T
$5.86M 0.12%
25,865
+2,588
CTAS icon
160
Cintas
CTAS
$78.7B
$5.85M 0.12%
26,232
-11,291
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$5.79M 0.11%
31,871
-5,006
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$5.77M 0.11%
185,715
+7,720
JSI icon
163
Janus Henderson Securitized Income ETF
JSI
$1.42B
$5.66M 0.11%
107,639
-11,904
APD icon
164
Air Products & Chemicals
APD
$59.5B
$5.56M 0.11%
19,728
+1,517
JPUS
165
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$5.55M 0.11%
46,957
+1,865
SE icon
166
Sea Limited
SE
$71.9B
$5.49M 0.11%
34,295
-1,159
ET icon
167
Energy Transfer Partners
ET
$59.6B
$5.46M 0.11%
301,061
-11,987
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$5.39M 0.11%
150,282
-5,977
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.36M 0.11%
54,072
-6,624
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$75.6B
$5.36M 0.11%
202,107
-6,834
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$5.3M 0.1%
57,798
+17,434
LMT icon
172
Lockheed Martin
LMT
$135B
$5.29M 0.1%
11,423
+188
LHX icon
173
L3Harris
LHX
$64.8B
$5.19M 0.1%
20,710
+1,426
AXP icon
174
American Express
AXP
$251B
$5.19M 0.1%
16,259
-422
MSTR icon
175
Strategy Inc
MSTR
$50.3B
$5.18M 0.1%
12,822
+414
5 6
7
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