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
BKNG icon
201
Booking.com
BKNG
$163B
$5.04M 0.09%
933
+46
PNC icon
202
PNC Financial Services
PNC
$77.6B
$4.98M 0.09%
24,801
-419
ET icon
203
Energy Transfer Partners
ET
$57.4B
$4.94M 0.09%
287,784
-13,277
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$4.92M 0.09%
43,235
-11,460
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.83M 0.09%
8,097
-46
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$4.79M 0.09%
171,813
+45,665
LRCX icon
207
Lam Research
LRCX
$201B
$4.78M 0.09%
35,716
+2,520
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.78M 0.09%
50,258
-619
EFA icon
209
iShares MSCI EAFE ETF
EFA
$68.9B
$4.77M 0.08%
51,079
+10,409
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$4.7M 0.08%
10,142
-85
PFE icon
211
Pfizer
PFE
$145B
$4.61M 0.08%
181,052
-6,304
CGDG icon
212
Capital Group Dividend Growers ETF
CGDG
$3.83B
$4.59M 0.08%
132,441
+89,150
ARCC icon
213
Ares Capital
ARCC
$14.9B
$4.54M 0.08%
222,457
-10,075
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4.5M 0.08%
21,501
+4,972
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$4.49M 0.08%
30,801
+93
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$4.46M 0.08%
72,074
-5,917
ROK icon
217
Rockwell Automation
ROK
$45B
$4.45M 0.08%
12,718
+8,923
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$4.41M 0.08%
121,897
-6,517
MDT icon
219
Medtronic
MDT
$131B
$4.4M 0.08%
46,240
+1,648
TT icon
220
Trane Technologies
TT
$90.7B
$4.4M 0.08%
10,427
+1,158
ADBE icon
221
Adobe
ADBE
$137B
$4.36M 0.08%
12,349
-348
ADI icon
222
Analog Devices
ADI
$136B
$4.36M 0.08%
17,726
+1,224
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$4.34M 0.08%
60,821
+1,095
FEGE
224
First Eagle Global Equity ETF
FEGE
$762M
$4.33M 0.08%
97,938
-321
VO icon
225
Vanguard Mid-Cap ETF
VO
$89.4B
$4.25M 0.08%
14,472
-117
7 8
9
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