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
FI icon
Fiserv
FI
+$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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$203M 4.01%
1,284,318
+26,852
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$189M 3.74%
304,704
+2,055
AAPL icon
3
Apple
AAPL
$3.74T
$175M 3.47%
855,330
-9,216
MSFT icon
4
Microsoft
MSFT
$3.82T
$175M 3.46%
352,543
+11,301
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$103M 2.03%
181,161
+5,419
AMZN icon
6
Amazon
AMZN
$2.27T
$102M 2.01%
463,740
+2,966
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$98.9M 1.95%
905,297
-10,558
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.23B
$88M 1.74%
1,289,683
+4,683
AVGO icon
9
Broadcom
AVGO
$1.65T
$72.2M 1.43%
262,025
+2,992
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$555M
$70M 1.38%
1,674,521
+283,129
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$63M 1.24%
85,310
+1,941
JPM icon
12
JPMorgan Chase
JPM
$810B
$53M 1.05%
182,740
+7,664
HCRB icon
13
Hartford Core Bond ETF
HCRB
$350M
$52.3M 1.03%
1,491,765
-127,233
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$49.4M 0.98%
89,576
+1,314
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$48.9M 0.97%
1,415,073
-96,467
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$48.8M 0.96%
277,140
+4,342
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$48.5M 0.96%
853,671
-142,369
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$48.4M 0.96%
264,863
+5,208
COST icon
19
Costco
COST
$415B
$46.5M 0.92%
46,948
+1,663
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$45.4M 0.9%
732,133
+43,068
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$45.4M 0.9%
1,050,267
-19,426
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$44.5M 0.88%
1,676,565
-71,909
VGT icon
23
Vanguard Information Technology ETF
VGT
$109B
$44.1M 0.87%
66,447
+1,305
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.5M 0.84%
87,392
+1,853
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$42.1M 0.83%
774,032
-238,990
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