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
KVUE icon
526
Kenvue
KVUE
$35B
$1.17M 0.02%
67,620
+42,246
AWK icon
527
American Water Works
AWK
$26.3B
$1.16M 0.02%
8,874
+1,254
JMST icon
528
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.16M 0.02%
22,683
-1,901
IXN icon
529
iShares Global Tech ETF
IXN
$6.45B
$1.14M 0.02%
10,818
+1
FXL icon
530
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.13M 0.02%
6,738
-93
DVN icon
531
Devon Energy
DVN
$27.6B
$1.13M 0.02%
30,859
-13,110
OMFL icon
532
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$1.13M 0.02%
18,466
-720
PIFI icon
533
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
$1.12M 0.02%
11,865
-1,767
WDC icon
534
Western Digital
WDC
$87.8B
$1.12M 0.02%
6,516
+3,105
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$36.4B
$1.12M 0.02%
12,676
-267
LAMR icon
536
Lamar Advertising Co
LAMR
$14B
$1.11M 0.02%
8,752
+117
GEHC icon
537
GE HealthCare
GEHC
$35.1B
$1.11M 0.02%
13,502
+1,079
EPOL icon
538
iShares MSCI Poland ETF
EPOL
$601M
$1.11M 0.02%
31,417
+7,013
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.1M 0.02%
45,328
-31,411
CPRT icon
540
Copart
CPRT
$36.8B
$1.1M 0.02%
28,138
+11,940
AAXJ icon
541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.1M 0.02%
11,828
-330
DOV icon
542
Dover
DOV
$29.1B
$1.1M 0.02%
5,639
+606
OCTM
543
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$1.1M 0.02%
33,709
-18,208
TRI icon
544
Thomson Reuters
TRI
$48.7B
$1.09M 0.02%
8,275
-607
IVES
545
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
$1.08M 0.02%
34,325
+13,333
DXCM icon
546
DexCom
DXCM
$27.2B
$1.08M 0.02%
16,321
-3,703
PAYC icon
547
Paycom
PAYC
$7.26B
$1.07M 0.02%
6,708
+189
WCMI
548
First Trust WCM International Equity ETF
WCMI
$990M
$1.07M 0.02%
62,807
+10,065
AVAV icon
549
AeroVironment
AVAV
$11B
$1.06M 0.02%
4,375
+2,609
OTF
550
Blue Owl Technology Finance Corp
OTF
$5.56B
$1.06M 0.02%
72,751
+52,551
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