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
HOOD icon
551
Robinhood
HOOD
$72.5B
$1.06M 0.02%
9,350
-711
WEC icon
552
WEC Energy
WEC
$37.8B
$1.05M 0.02%
9,996
-1,141
ING icon
553
ING
ING
$77.7B
$1.05M 0.02%
37,501
-2,822
FITB
554
Fifth Third Bancorp
FITB
$43.8B
$1.05M 0.02%
22,431
+272
MTB icon
555
M&T Bank
MTB
$32.2B
$1.05M 0.02%
5,202
+17
LEN icon
556
Lennar Class A
LEN
$25.8B
$1.04M 0.02%
10,144
-266
AIQ icon
557
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$1.03M 0.02%
20,203
-1,017
CRDO icon
558
Credo Technology Group
CRDO
$20.7B
$1.02M 0.02%
7,078
+316
DFUV icon
559
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$1.02M 0.02%
21,830
-1,400
DAX icon
560
Global X DAX Germany ETF
DAX
$274M
$1.02M 0.02%
22,283
+2,696
DFAT icon
561
Dimensional US Targeted Value ETF
DFAT
$12.9B
$1.02M 0.02%
17,050
-35
DELL icon
562
Dell
DELL
$97.1B
$1.01M 0.02%
8,061
+370
PNOV icon
563
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$1.01M 0.02%
24,278
+10
SRE icon
564
Sempra
SRE
$61.3B
$1.01M 0.02%
11,478
+817
DDOG icon
565
Datadog
DDOG
$43.1B
$1.01M 0.02%
7,394
+656
WRB icon
566
W.R. Berkley
WRB
$26.2B
$1M 0.02%
14,294
+1,451
BAM icon
567
Brookfield Asset Management
BAM
$76.2B
$1M 0.02%
19,131
+269
CSMD icon
568
Congress SMid Growth ETF
CSMD
$463M
$1M 0.02%
31,696
+5,069
EA icon
569
Electronic Arts
EA
$50.2B
$1M 0.02%
4,898
+209
PHO icon
570
Invesco Water Resources ETF
PHO
$2.08B
$991K 0.02%
14,080
-88
SHEL icon
571
Shell
SHEL
$234B
$991K 0.02%
13,488
-837
HSY icon
572
Hershey
HSY
$45.9B
$991K 0.02%
5,446
-655
SMMV icon
573
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$990K 0.02%
22,850
-2,623
AM icon
574
Antero Midstream
AM
$10.8B
$989K 0.02%
55,595
+9,270
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$987K 0.02%
8,960
-121
21 22
23
24 25