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
TEL icon
376
TE Connectivity
TEL
$61.8B
$1.93M 0.03%
8,482
+344
FJUL icon
377
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.93M 0.03%
34,480
-118
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$1.91M 0.03%
60,751
-4,409
JMBS icon
379
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.91M 0.03%
41,802
-27,866
EOG icon
380
EOG Resources
EOG
$70.3B
$1.91M 0.03%
18,148
-3,208
BNL icon
381
Broadstone Net Lease
BNL
$3.65B
$1.89M 0.03%
108,763
-9,241
ZTS icon
382
Zoetis
ZTS
$51.6B
$1.87M 0.03%
14,900
+4,006
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.87M 0.03%
42,079
+428
MPC icon
384
Marathon Petroleum
MPC
$64.1B
$1.87M 0.03%
11,479
+667
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.86M 0.03%
26,845
+473
STZ icon
386
Constellation Brands
STZ
$25.5B
$1.85M 0.03%
13,380
-254
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$1.84M 0.03%
14,014
-964
MSCI icon
388
MSCI
MSCI
$41.6B
$1.83M 0.03%
3,197
-237
FTC icon
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.82M 0.03%
11,373
-1,070
URI icon
390
United Rentals
URI
$53.1B
$1.8M 0.03%
2,223
+5
SPTM icon
391
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.79M 0.03%
21,747
-333
SCHV icon
392
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.79M 0.03%
60,576
-1,034
MPLX icon
393
MPLX
MPLX
$59.5B
$1.79M 0.03%
33,520
-587
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.78M 0.03%
33,743
-1,214
RSG icon
395
Republic Services
RSG
$71.5B
$1.75M 0.03%
8,280
-2,377
MLM icon
396
Martin Marietta Materials
MLM
$38.2B
$1.75M 0.03%
2,809
+46
AYI icon
397
Acuity Brands
AYI
$8.64B
$1.74M 0.03%
4,835
+331
IDCC icon
398
InterDigital
IDCC
$9.34B
$1.74M 0.03%
5,463
+194
PJAN icon
399
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.74M 0.03%
36,956
+89
KMB icon
400
Kimberly-Clark
KMB
$34.8B
$1.73M 0.03%
17,174
+2,229
14 15
16
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