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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$5.95M 0.11%
31,368
-503
LMT icon
177
Lockheed Martin
LMT
$103B
$5.87M 0.1%
11,756
+333
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$5.83M 0.1%
22,729
+1,263
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.83M 0.1%
58,134
+4,062
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$5.8M 0.1%
153,275
+101,157
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$5.7M 0.1%
147,744
-2,538
DUK icon
182
Duke Energy
DUK
$92.2B
$5.63M 0.1%
45,497
+2,956
AXP icon
183
American Express
AXP
$254B
$5.6M 0.1%
16,848
+589
MFSV
184
MFS Active Value ETF
MFSV
$163M
$5.54M 0.1%
211,990
+142,336
AMAT icon
185
Applied Materials
AMAT
$214B
$5.48M 0.1%
26,788
-675
MCK icon
186
McKesson
MCK
$99.4B
$5.46M 0.1%
7,062
+464
CMI icon
187
Cummins
CMI
$70.1B
$5.45M 0.1%
12,903
-235
ADP icon
188
Automatic Data Processing
ADP
$105B
$5.4M 0.1%
18,390
+3,381
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$68.1B
$5.36M 0.1%
38,056
+422
MO icon
190
Altria Group
MO
$98.1B
$5.35M 0.1%
80,985
-1,712
MU icon
191
Micron Technology
MU
$264B
$5.31M 0.09%
31,741
+5,690
BA icon
192
Boeing
BA
$154B
$5.28M 0.09%
24,457
+761
CTAS icon
193
Cintas
CTAS
$74.2B
$5.27M 0.09%
25,666
-566
GRMN icon
194
Garmin
GRMN
$38.4B
$5.26M 0.09%
21,362
+696
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$32B
$5.24M 0.09%
25,101
-205
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5.2M 0.09%
190,458
-11,649
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$5.16M 0.09%
18,319
+1,356
NOC icon
198
Northrop Grumman
NOC
$79B
$5.14M 0.09%
8,443
+737
VZ icon
199
Verizon
VZ
$171B
$5.13M 0.09%
116,768
+1,267
TJX icon
200
TJX Companies
TJX
$167B
$5.13M 0.09%
35,469
+1,005
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8
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