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
BIP icon
426
Brookfield Infrastructure Partners
BIP
$17.6B
$1.57M 0.03%
45,259
+141
DASH icon
427
DoorDash
DASH
$79.7B
$1.56M 0.03%
6,898
-1,511
UL icon
428
Unilever
UL
$147B
$1.56M 0.03%
23,802
-1,024
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.55M 0.03%
50,131
-16,065
MELI icon
430
Mercado Libre
MELI
$90.3B
$1.55M 0.03%
770
-13
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$2.49B
$1.55M 0.03%
11,908
+579
DLR icon
432
Digital Realty Trust
DLR
$61.8B
$1.54M 0.03%
9,968
-361
SPG icon
433
Simon Property Group
SPG
$65.4B
$1.53M 0.03%
8,284
+469
UPST icon
434
Upstart Holdings
UPST
$2.71B
$1.52M 0.03%
34,858
+12,077
FCX icon
435
Freeport-McMoran
FCX
$90.1B
$1.52M 0.03%
29,997
-2,225
GPIX icon
436
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$1.52M 0.03%
28,842
-693
XVV icon
437
iShares ESG Screened S&P 500 ETF
XVV
$676M
$1.52M 0.03%
28,826
-254
PAPR icon
438
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$1.52M 0.03%
38,815
+253
O icon
439
Realty Income
O
$60.4B
$1.52M 0.03%
26,933
+901
FTNT icon
440
Fortinet
FTNT
$62.5B
$1.52M 0.03%
19,100
+992
CFG icon
441
Citizens Financial Group
CFG
$25.3B
$1.52M 0.03%
25,953
+6,439
FTCS icon
442
First Trust Capital Strength ETF
FTCS
$8.32B
$1.51M 0.03%
16,292
-2,483
CGMS icon
443
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$1.5M 0.03%
54,344
+439
DFAR icon
444
Dimensional US Real Estate ETF
DFAR
$1.64B
$1.49M 0.03%
65,000
-5,000
GPRK icon
445
GeoPark
GPRK
$455M
$1.49M 0.03%
200,800
OWL icon
446
Blue Owl Capital
OWL
$6.94B
$1.48M 0.03%
99,307
+6,186
DCI icon
447
Donaldson
DCI
$10.6B
$1.48M 0.03%
16,724
-1,508
PAA icon
448
Plains All American Pipeline
PAA
$15.5B
$1.48M 0.03%
82,526
+223
FTSM icon
449
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.48M 0.03%
24,701
-963
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$1.48M 0.03%
11,473
-244
16 17
18
19 20