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
LBRT icon
351
Liberty Energy
LBRT
$4.47B
$2.25M 0.04%
121,721
-4,327
LMBS icon
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$2.24M 0.04%
44,757
-2,195
PHYS icon
353
Sprott Physical Gold
PHYS
$18.5B
$2.23M 0.04%
67,656
+621
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$2.22M 0.04%
49,180
-9,298
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$2.22M 0.04%
22,899
+3,902
COR icon
356
Cencora
COR
$69.4B
$2.2M 0.04%
6,527
+30
WPC icon
357
W.P. Carey
WPC
$16.3B
$2.2M 0.04%
34,127
+1,454
GBIL icon
358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.19M 0.04%
21,942
-3,275
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$2.17M 0.04%
46,336
+3,295
GQI icon
360
Natixis Gateway Quality Income ETF
GQI
$182M
$2.15M 0.04%
37,734
+1,620
WMB icon
361
Williams Companies
WMB
$91.2B
$2.13M 0.04%
35,510
-1,455
OVLH icon
362
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$2.12M 0.04%
53,787
+46,762
SNPS icon
363
Synopsys
SNPS
$84.3B
$2.12M 0.04%
4,504
-421
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$2.1M 0.04%
38,387
+2,092
PCAR icon
365
PACCAR
PCAR
$64.3B
$2.09M 0.04%
19,126
+676
SCHH icon
366
Schwab US REIT ETF
SCHH
$9.58B
$2.09M 0.04%
99,963
-3,504
CMCSA icon
367
Comcast
CMCSA
$114B
$2.08M 0.04%
69,725
-23,259
FJAN icon
368
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$2.03M 0.04%
39,174
-15,840
BND icon
369
Vanguard Total Bond Market
BND
$150B
$1.99M 0.03%
26,878
+302
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.99M 0.03%
23,292
+5,184
GWW icon
371
W.W. Grainger
GWW
$54.1B
$1.98M 0.03%
1,963
-875
AMP icon
372
Ameriprise Financial
AMP
$42.8B
$1.98M 0.03%
4,040
-316
D icon
373
Dominion Energy
D
$55.2B
$1.97M 0.03%
33,557
+3,255
FHN icon
374
First Horizon
FHN
$11.3B
$1.95M 0.03%
81,451
-16,438
UBER icon
375
Uber
UBER
$155B
$1.95M 0.03%
23,820
-1,645
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