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
ALL icon
501
Allstate
ALL
$54.9B
$1.24M 0.02%
5,968
-124
SPYD icon
502
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$1.24M 0.02%
28,703
+12,761
CTA icon
503
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$1.24M 0.02%
45,504
+3,635
CAC icon
504
Camden National
CAC
$780M
$1.23M 0.02%
28,460
DGX icon
505
Quest Diagnostics
DGX
$22.5B
$1.23M 0.02%
7,110
+376
PEG icon
506
Public Service Enterprise Group
PEG
$41.9B
$1.23M 0.02%
15,356
-1,207
IBIT icon
507
iShares Bitcoin Trust
IBIT
$54.2B
$1.23M 0.02%
24,777
+12,078
BP icon
508
BP
BP
$101B
$1.23M 0.02%
35,410
-140
AMT icon
509
American Tower
AMT
$87.8B
$1.23M 0.02%
7,002
-138
GM icon
510
General Motors
GM
$68.9B
$1.22M 0.02%
15,057
+1,544
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.22M 0.02%
4,524
-75
AKRE
512
Akre Focus ETF
AKRE
$7.65B
$1.22M 0.02%
+18,575
WES icon
513
Western Midstream Partners
WES
$16.6B
$1.22M 0.02%
30,760
+3,970
STWD icon
514
Starwood Property Trust
STWD
$6.68B
$1.21M 0.02%
67,002
-2,153
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.2M 0.02%
12,346
-6,855
ELV icon
516
Elevance Health
ELV
$63.2B
$1.2M 0.02%
3,415
-261
QQA
517
Invesco QQQ Income Advantage ETF
QQA
$560M
$1.2M 0.02%
22,548
+6,680
WBD icon
518
Warner Bros
WBD
$69.4B
$1.18M 0.02%
41,095
-5,219
TDG icon
519
TransDigm Group
TDG
$73.1B
$1.18M 0.02%
891
-5
CHI
520
Calamos Convertible Opportunities and Income Fund
CHI
$907M
$1.18M 0.02%
112,860
-36,271
STT icon
521
State Street
STT
$34.9B
$1.18M 0.02%
9,158
-627
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.18M 0.02%
8,359
+1,963
FDX icon
523
FedEx
FDX
$87.8B
$1.18M 0.02%
4,074
+855
MCHP icon
524
Microchip Technology
MCHP
$36.7B
$1.17M 0.02%
18,337
-2,374
TPL icon
525
Texas Pacific Land
TPL
$36.1B
$1.17M 0.02%
4,068
+12
19 20
21
22 23