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
KEYS icon
576
Keysight
KEYS
$48.9B
$986K 0.02%
4,855
+591
NUE icon
577
Nucor
NUE
$39.4B
$985K 0.02%
6,040
-740
ZBRA icon
578
Zebra Technologies
ZBRA
$11.3B
$984K 0.02%
4,052
-377
TPG icon
579
TPG
TPG
$7.21B
$982K 0.02%
15,386
+142
SHLD icon
580
Global X Defense Tech ETF
SHLD
$7.54B
$978K 0.02%
15,100
+85
PRU icon
581
Prudential Financial
PRU
$34.5B
$977K 0.02%
8,653
+350
QCAP
582
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$977K 0.02%
41,180
RDVI icon
583
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$971K 0.02%
36,991
+19,731
BST icon
584
BlackRock Science and Technology Trust
BST
$1.38B
$969K 0.02%
23,890
+4,227
ILCB icon
585
iShares Morningstar US Equity ETF
ILCB
$1.15B
$965K 0.02%
10,220
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$28.2B
$963K 0.02%
6,808
-5,734
PYPL icon
587
PayPal
PYPL
$43.9B
$961K 0.02%
16,461
-3,918
CHY
588
Calamos Convertible and High Income Fund
CHY
$947M
$957K 0.02%
84,617
-10,471
PFEB icon
589
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$957K 0.02%
23,500
GRNY
590
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$955K 0.02%
38,579
NXPI icon
591
NXP Semiconductors
NXPI
$53.2B
$950K 0.02%
4,375
-12
KEY icon
592
KeyCorp
KEY
$22.2B
$949K 0.02%
45,963
+3,521
TSCO icon
593
Tractor Supply
TSCO
$26.6B
$948K 0.02%
18,953
-1,565
IGEB icon
594
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$945K 0.02%
20,705
+1,078
FSLR icon
595
First Solar
FSLR
$20.6B
$942K 0.02%
3,606
+44
FTCB icon
596
First Trust Core Investment Grade ETF
FTCB
$2.17B
$941K 0.02%
44,319
+26
FBTC icon
597
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$938K 0.02%
+12,305
CIBR icon
598
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$938K 0.02%
13,124
+2,472
GSK icon
599
GSK
GSK
$111B
$938K 0.02%
19,121
+917
TM icon
600
Toyota
TM
$289B
$935K 0.02%
4,369
-171
22 23
24
25 26