AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.7M
3
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$64.5B
$4.34M 0.08%
263,309
-24,475
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$4.31M 0.07%
40,424
+20,394
IYW icon
228
iShares US Technology ETF
IYW
$19.6B
$4.3M 0.07%
21,515
-9,432
ARCC icon
229
Ares Capital
ARCC
$13.7B
$4.29M 0.07%
211,837
-10,620
APO icon
230
Apollo Global Management
APO
$63.5B
$4.17M 0.07%
28,834
+353
AFL icon
231
Aflac
AFL
$58.3B
$4.16M 0.07%
37,697
+369
MBB icon
232
iShares MBS ETF
MBB
$39.4B
$4.13M 0.07%
43,353
+350
SCHW icon
233
Charles Schwab
SCHW
$171B
$4.12M 0.07%
41,250
+1,119
VO icon
234
Vanguard Mid-Cap ETF
VO
$95.4B
$4.1M 0.07%
14,128
-344
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.09M 0.07%
65,015
-7,059
DHR icon
236
Danaher
DHR
$145B
$4.08M 0.07%
17,841
+410
SDVY icon
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$4.08M 0.07%
106,510
-2,549
TT icon
238
Trane Technologies
TT
$98.5B
$4.06M 0.07%
10,429
+2
FEGE
239
First Eagle Global Equity ETF
FEGE
$1.45B
$4.05M 0.07%
88,055
-9,883
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$4.03M 0.07%
86,022
-823
EMR icon
241
Emerson Electric
EMR
$81.6B
$4.01M 0.07%
30,201
+2
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$3.96M 0.07%
120,853
+5,650
CGCB icon
243
Capital Group Core Bond ETF
CGCB
$4.3B
$3.93M 0.07%
148,221
+1,179
GRMN icon
244
Garmin
GRMN
$48.3B
$3.93M 0.07%
19,354
-2,008
DFUS icon
245
Dimensional US Equity ETF
DFUS
$19B
$3.9M 0.07%
52,562
-655
IDXX icon
246
Idexx Laboratories
IDXX
$50.6B
$3.84M 0.07%
5,679
+76
PFE icon
247
Pfizer
PFE
$151B
$3.79M 0.07%
152,223
-28,829
VRT icon
248
Vertiv
VRT
$96.1B
$3.79M 0.07%
23,380
+1,080
MGNR icon
249
American Beacon GLG Natural Resources ETF
MGNR
$657M
$3.78M 0.07%
85,696
-2,946
DFEM icon
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$3.76M 0.07%
113,600
-800
8 9
10
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