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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$5.16M 0.1%
21,466
+262
BKNG icon
177
Booking.com
BKNG
$165B
$5.14M 0.1%
887
-6
ARCC icon
178
Ares Capital
ARCC
$15B
$5.11M 0.1%
232,532
+2,902
AMAT icon
179
Applied Materials
AMAT
$259B
$5.03M 0.1%
27,463
-193
DUK icon
180
Duke Energy
DUK
$92.7B
$5.02M 0.1%
42,541
-326
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$71.5B
$5.02M 0.1%
37,634
-416
VZ icon
182
Verizon
VZ
$164B
$5M 0.1%
115,501
-16,281
BA icon
183
Boeing
BA
$194B
$4.96M 0.1%
23,696
+1,176
INTC icon
184
Intel
INTC
$224B
$4.95M 0.1%
220,984
-9,564
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.93M 0.1%
25,306
-148
C icon
186
Citigroup
C
$206B
$4.93M 0.1%
57,971
+1,854
TMO icon
187
Thermo Fisher Scientific
TMO
$232B
$4.93M 0.1%
12,153
-6,743
ADBE icon
188
Adobe
ADBE
$122B
$4.91M 0.1%
12,697
-1,592
MO icon
189
Altria Group
MO
$104B
$4.85M 0.1%
82,697
+4,022
MCK icon
190
McKesson
MCK
$104B
$4.84M 0.1%
6,598
-182
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.78M 0.09%
50,877
-439
PNC icon
192
PNC Financial Services
PNC
$90.2B
$4.7M 0.09%
25,220
-1,941
ADP icon
193
Automatic Data Processing
ADP
$105B
$4.63M 0.09%
15,009
+532
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$4.62M 0.09%
77,991
-460
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$4.61M 0.09%
8,143
-271
SDVY icon
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$4.6M 0.09%
130,277
-2,962
ANET icon
197
Arista Networks
ANET
$163B
$4.57M 0.09%
44,663
+789
PFE icon
198
Pfizer
PFE
$146B
$4.54M 0.09%
187,356
-4,489
UPS icon
199
United Parcel Service
UPS
$90.7B
$4.51M 0.09%
44,705
-163
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$4.51M 0.09%
10,227
-1,610
6 7
8
9 10