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
KHPI
201
Kensington Hedged Premium Income ETF
KHPI
$271M
$4.39M 0.09%
173,796
+28,821
OEF icon
202
iShares S&P 100 ETF
OEF
$29.2B
$4.39M 0.09%
14,420
+2,681
GRMN icon
203
Garmin
GRMN
$40.7B
$4.31M 0.09%
20,666
+1,054
CMI icon
204
Cummins
CMI
$79.9B
$4.3M 0.09%
13,138
+586
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.3M 0.08%
33,926
+738
APO icon
206
Apollo Global Management
APO
$83.5B
$4.29M 0.08%
30,209
+234
TJX icon
207
TJX Companies
TJX
$175B
$4.26M 0.08%
34,464
-1,078
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$4.24M 0.08%
128,414
+6,068
EMR icon
209
Emerson Electric
EMR
$84B
$4.22M 0.08%
31,640
-1,488
PGR icon
210
Progressive
PGR
$119B
$4.17M 0.08%
15,638
+1,130
BMY icon
211
Bristol-Myers Squibb
BMY
$112B
$4.16M 0.08%
89,849
+799
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.15M 0.08%
30,708
-197
ARES icon
213
Ares Management
ARES
$37.4B
$4.09M 0.08%
23,611
+1,857
VO icon
214
Vanguard Mid-Cap ETF
VO
$94.4B
$4.08M 0.08%
14,589
-97
PAYX icon
215
Paychex
PAYX
$39.9B
$4.08M 0.08%
28,043
-867
TT icon
216
Trane Technologies
TT
$86.4B
$4.05M 0.08%
9,269
-1,222
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$4.02M 0.08%
133,139
+118,375
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$4.01M 0.08%
59,726
-5,628
GILD icon
219
Gilead Sciences
GILD
$155B
$3.97M 0.08%
35,780
+871
FEGE
220
First Eagle Global Equity ETF
FEGE
$970M
$3.97M 0.08%
98,259
+47,504
AFL icon
221
Aflac
AFL
$57.4B
$3.95M 0.08%
37,492
+2,399
ADI icon
222
Analog Devices
ADI
$147B
$3.93M 0.08%
16,502
-1,262
ICE icon
223
Intercontinental Exchange
ICE
$99.2B
$3.89M 0.08%
21,215
+2,301
MDT icon
224
Medtronic
MDT
$124B
$3.89M 0.08%
44,592
+265
NOC icon
225
Northrop Grumman
NOC
$95.2B
$3.85M 0.08%
7,706
+1,628
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