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
GDX icon
276
VanEck Gold Miners ETF
GDX
$31.5B
$3.33M 0.06%
38,866
+189
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$3.33M 0.06%
7,489
+14
APD icon
278
Air Products & Chemicals
APD
$61.7B
$3.32M 0.06%
13,444
-1,558
DUSB icon
279
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$3.32M 0.06%
65,500
-1,000
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$3.31M 0.06%
109,661
+10,134
PSP icon
281
Invesco Global Listed Private Equity ETF
PSP
$236M
$3.3M 0.06%
49,268
+82
MSTR icon
282
Strategy Inc
MSTR
$46.4B
$3.22M 0.06%
21,205
+8,116
AEP icon
283
American Electric Power
AEP
$71.1B
$3.19M 0.06%
27,689
-1,076
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$3.16M 0.05%
27,701
-15,534
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.15M 0.05%
30,955
-192
ADBE icon
286
Adobe
ADBE
$115B
$3.13M 0.05%
8,957
-3,392
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$11.8B
$3.13M 0.05%
65,481
+1,380
ICE icon
288
Intercontinental Exchange
ICE
$94.2B
$3.11M 0.05%
19,203
-442
NVO icon
289
Novo Nordisk
NVO
$171B
$3.1M 0.05%
60,830
+6,093
ROP icon
290
Roper Technologies
ROP
$37.7B
$3.09M 0.05%
6,950
+638
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.07M 0.05%
61,122
-6,790
BK icon
292
Bank of New York Mellon
BK
$79.7B
$3.07M 0.05%
26,403
-190
DHI icon
293
D.R. Horton
DHI
$43.4B
$3.04M 0.05%
21,115
+3,356
SOXX icon
294
iShares Semiconductor ETF
SOXX
$20.9B
$3.04M 0.05%
10,083
-722
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.02M 0.05%
29,015
-863
MUB icon
296
iShares National Muni Bond ETF
MUB
$42.7B
$3.01M 0.05%
28,067
-2,686
NSC icon
297
Norfolk Southern
NSC
$70.1B
$3M 0.05%
10,398
+903
UPS icon
298
United Parcel Service
UPS
$89.2B
$2.94M 0.05%
29,593
-20,674
HIMU
299
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.92M 0.05%
59,890
+1,917
ITW icon
300
Illinois Tool Works
ITW
$81B
$2.88M 0.05%
11,682
-648
10 11
12
13 14