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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.49B
$1.47M 0.03%
23,682
-2,429
IEV icon
452
iShares Europe ETF
IEV
$1.67B
$1.47M 0.03%
21,455
-1,376
EFT
453
Eaton Vance Floating-Rate Income Trust
EFT
$291M
$1.47M 0.03%
130,041
-13,321
SAN icon
454
Banco Santander
SAN
$163B
$1.46M 0.03%
124,105
+43,575
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$1.45M 0.03%
43,325
-3,072
IDMO icon
456
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$1.45M 0.03%
26,033
+8,972
MNST icon
457
Monster Beverage
MNST
$74.9B
$1.45M 0.03%
18,858
+751
PSEP icon
458
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$1.44M 0.03%
33,000
NVS icon
459
Novartis
NVS
$307B
$1.44M 0.03%
10,451
-340
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.44M 0.02%
10,485
+2,437
FSK icon
461
FS KKR Capital
FSK
$3.06B
$1.43M 0.02%
96,738
-67,043
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.43M 0.02%
20,597
+1,816
IBB icon
463
iShares Biotechnology ETF
IBB
$8.35B
$1.43M 0.02%
8,456
-173
CG icon
464
Carlyle Group
CG
$18.5B
$1.43M 0.02%
24,110
+87
ENB icon
465
Enbridge
ENB
$118B
$1.42M 0.02%
29,638
-564
DECK icon
466
Deckers Outdoor
DECK
$15.3B
$1.4M 0.02%
13,550
+1,643
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.38M 0.02%
4,287
+1,054
OBDC icon
468
Blue Owl Capital
OBDC
$5.77B
$1.38M 0.02%
111,331
-19,832
CWI icon
469
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$1.37M 0.02%
38,214
+253
WAT icon
470
Waters Corp
WAT
$31B
$1.37M 0.02%
3,612
+347
CMG icon
471
Chipotle Mexican Grill
CMG
$48.3B
$1.36M 0.02%
36,789
-6,575
VMC icon
472
Vulcan Materials
VMC
$37.5B
$1.35M 0.02%
4,737
+2,614
FAST icon
473
Fastenal
FAST
$54.3B
$1.34M 0.02%
33,509
+1,237
AIG icon
474
American International
AIG
$43B
$1.34M 0.02%
15,716
-42
J icon
475
Jacobs Solutions
J
$16B
$1.34M 0.02%
10,105
+5
17 18
19
20 21