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
SUN icon
476
Sunoco
SUN
$12.1B
$1.33M 0.02%
25,444
-1,138
XSD icon
477
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$1.33M 0.02%
4,134
+2
DVY icon
478
iShares Select Dividend ETF
DVY
$22.4B
$1.33M 0.02%
9,404
+555
PBDC icon
479
Putnam BDC Income ETF
PBDC
$235M
$1.32M 0.02%
43,214
+1,346
ECL icon
480
Ecolab
ECL
$80.9B
$1.32M 0.02%
5,036
-337
HIG icon
481
Hartford Financial Services
HIG
$38.5B
$1.32M 0.02%
9,593
+5,979
PSA icon
482
Public Storage
PSA
$53.9B
$1.3M 0.02%
5,029
+410
SSNC icon
483
SS&C Technologies
SSNC
$18.4B
$1.3M 0.02%
14,925
-113
FAPR icon
484
FT Vest US Equity Buffer ETF April
FAPR
$989M
$1.3M 0.02%
29,235
EME icon
485
Emcor
EME
$32.2B
$1.3M 0.02%
2,121
+138
NDAQ icon
486
Nasdaq
NDAQ
$50.2B
$1.29M 0.02%
13,332
+1,264
HEFA icon
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$1.29M 0.02%
31,250
-15,206
SDOG icon
488
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.29M 0.02%
21,342
-531
SHW icon
489
Sherwin-Williams
SHW
$83.1B
$1.29M 0.02%
3,978
-276
FJUN icon
490
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$1.29M 0.02%
22,576
-1,056
EPI icon
491
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$1.29M 0.02%
27,825
+941
QTEC icon
492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$1.27M 0.02%
5,530
+310
EXC icon
493
Exelon
EXC
$49.9B
$1.27M 0.02%
29,091
+122
BKR icon
494
Baker Hughes
BKR
$59.5B
$1.27M 0.02%
27,813
+1,749
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.26M 0.02%
26,744
-4,743
SDCI icon
496
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$446M
$1.25M 0.02%
56,931
-1,290
LVHI icon
497
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$1.25M 0.02%
34,042
+7,072
WELL icon
498
Welltower
WELL
$143B
$1.25M 0.02%
6,748
+1,171
VPL icon
499
Vanguard FTSE Pacific ETF
VPL
$9.01B
$1.25M 0.02%
13,822
-240
SHM icon
500
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.24M 0.02%
25,899
-68
18 19
20
21 22