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
DFSD icon
326
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$2.51M 0.04%
52,391
-9,667
XYL icon
327
Xylem
XYL
$30.6B
$2.51M 0.04%
18,442
+529
VST icon
328
Vistra
VST
$55.9B
$2.5M 0.04%
15,465
+826
PLD icon
329
Prologis
PLD
$127B
$2.46M 0.04%
19,293
+1,413
KKR icon
330
KKR & Co
KKR
$84.8B
$2.45M 0.04%
19,243
+821
JKHY icon
331
Jack Henry & Associates
JKHY
$12.1B
$2.43M 0.04%
13,344
-583
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$16.8B
$2.43M 0.04%
102,915
+5,279
RLY icon
333
State Street Multi-Asset Real Return ETF
RLY
$845M
$2.41M 0.04%
76,669
-1,319
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$2.38M 0.04%
15,997
-20
AMLP icon
335
Alerian MLP ETF
AMLP
$12B
$2.38M 0.04%
50,590
-4,574
RJF icon
336
Raymond James Financial
RJF
$30.4B
$2.37M 0.04%
14,754
+52
PWR icon
337
Quanta Services
PWR
$81.2B
$2.36M 0.04%
5,599
-218
COP icon
338
ConocoPhillips
COP
$143B
$2.36M 0.04%
25,176
-4,082
BN icon
339
Brookfield
BN
$94.5B
$2.35M 0.04%
51,156
-824
SPMO icon
340
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$2.35M 0.04%
19,665
+1,950
BSX icon
341
Boston Scientific
BSX
$107B
$2.34M 0.04%
24,587
-585
AXON icon
342
Axon Enterprise
AXON
$45.4B
$2.34M 0.04%
4,127
+351
SNOW icon
343
Snowflake
SNOW
$59.9B
$2.34M 0.04%
10,676
+434
CSX icon
344
CSX Corp
CSX
$76.4B
$2.34M 0.04%
64,476
+207
ATO icon
345
Atmos Energy
ATO
$30.8B
$2.33M 0.04%
13,910
-717
JCI icon
346
Johnson Controls International
JCI
$83B
$2.33M 0.04%
19,417
-618
PAYX icon
347
Paychex
PAYX
$35.2B
$2.32M 0.04%
20,720
+2,041
AJG icon
348
Arthur J. Gallagher & Co
AJG
$59B
$2.32M 0.04%
8,960
-619
MBSF icon
349
Regan Floating Rate MBS ETF
MBSF
$188M
$2.27M 0.04%
88,570
-19,665
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.26M 0.04%
16,242
+19
12 13
14
15 16