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
MAR icon
301
Marriott International
MAR
$87.2B
$2.86M 0.05%
9,233
+381
TFC icon
302
Truist Financial
TFC
$61.2B
$2.84M 0.05%
57,744
-480
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$2.83M 0.05%
11,189
+255
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$48.3B
$2.82M 0.05%
29,315
+3,440
AME icon
305
Ametek
AME
$51.7B
$2.81M 0.05%
13,692
-743
CI icon
306
Cigna
CI
$74.4B
$2.79M 0.05%
10,150
+290
MCO icon
307
Moody's
MCO
$83.3B
$2.77M 0.05%
5,424
+47
REGN icon
308
Regeneron Pharmaceuticals
REGN
$80.8B
$2.75M 0.05%
3,567
+104
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$2.74M 0.05%
30,691
-4,122
VHT icon
310
Vanguard Health Care ETF
VHT
$17B
$2.71M 0.05%
9,412
-360
MRVL icon
311
Marvell Technology
MRVL
$66.7B
$2.69M 0.05%
31,634
+1,578
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.67M 0.05%
8,825
-96
CDNS icon
313
Cadence Design Systems
CDNS
$81.6B
$2.63M 0.05%
8,424
-129
CL icon
314
Colgate-Palmolive
CL
$75B
$2.62M 0.05%
33,177
-364
FFEB icon
315
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$2.61M 0.05%
46,101
-7,082
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.6M 0.05%
60,951
-169
UTEN icon
317
US Treasury 10 Year Note ETF
UTEN
$282M
$2.59M 0.04%
58,760
+11,360
JANM
318
FT U.S. Equity Max Buffer ETF - January
JANM
$33.9M
$2.59M 0.04%
78,368
-607
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$2.57M 0.04%
49,881
-1,062
VNLA icon
320
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$2.57M 0.04%
52,340
-8,027
KMI icon
321
Kinder Morgan
KMI
$74.8B
$2.56M 0.04%
93,170
-1,573
RQI icon
322
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$2.56M 0.04%
223,821
-67,698
HCA icon
323
HCA Healthcare
HCA
$119B
$2.54M 0.04%
5,435
-290
ADSK icon
324
Autodesk
ADSK
$55.4B
$2.53M 0.04%
8,557
-829
NOW icon
325
ServiceNow
NOW
$127B
$2.51M 0.04%
16,412
-25,108
11 12
13
14 15