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
OMC icon
401
Omnicom Group
OMC
$26.3B
$1.73M 0.03%
21,434
+1,383
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.73M 0.03%
31,600
-12,055
RCL icon
403
Royal Caribbean
RCL
$76.6B
$1.72M 0.03%
6,173
+368
HELO icon
404
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1.72M 0.03%
25,844
-28,036
WPM icon
405
Wheaton Precious Metals
WPM
$67.1B
$1.72M 0.03%
14,601
+1,488
PSX icon
406
Phillips 66
PSX
$66.7B
$1.72M 0.03%
13,296
-694
VLO icon
407
Valero Energy
VLO
$69.6B
$1.7M 0.03%
10,421
+425
FSCO
408
FS Credit Opportunities Corp
FSCO
$1.01B
$1.69M 0.03%
268,253
+5,410
USB icon
409
US Bancorp
USB
$83.8B
$1.67M 0.03%
31,361
+926
AVDE icon
410
Avantis International Equity ETF
AVDE
$14.1B
$1.67M 0.03%
20,321
AAAU icon
411
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$1.66M 0.03%
38,979
-4,430
BXMT icon
412
Blackstone Mortgage Trust
BXMT
$3.27B
$1.66M 0.03%
86,573
+43,996
AIVL icon
413
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.63M 0.03%
14,176
-162
FICO icon
414
Fair Isaac
FICO
$35B
$1.62M 0.03%
961
-213
CSHI icon
415
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$1.62M 0.03%
+32,495
TTD icon
416
Trade Desk
TTD
$14.4B
$1.61M 0.03%
42,459
+1,613
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.61M 0.03%
64,511
-9,472
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.61M 0.03%
19,002
+9,703
PWB icon
419
Invesco Large Cap Growth ETF
PWB
$1.54B
$1.61M 0.03%
12,640
-1,558
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.6M 0.03%
18,393
-23,968
MET icon
421
MetLife
MET
$47.6B
$1.59M 0.03%
20,091
+391
XEL icon
422
Xcel Energy
XEL
$48.7B
$1.58M 0.03%
21,374
-9,757
FIX icon
423
Comfort Systems
FIX
$47.4B
$1.58M 0.03%
1,689
+252
MFSG
424
MFS Active Growth ETF
MFSG
$192M
$1.58M 0.03%
55,656
NKE icon
425
Nike
NKE
$85.9B
$1.57M 0.03%
24,701
-2,317
15 16
17
18 19