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
SLB icon
601
SLB Ltd
SLB
$70.9B
$934K 0.02%
24,338
-1,717
VXUS icon
602
Vanguard Total International Stock ETF
VXUS
$132B
$933K 0.02%
12,364
+4,809
SMMD icon
603
iShares Russell 2500 ETF
SMMD
$2.32B
$931K 0.02%
12,420
RL icon
604
Ralph Lauren
RL
$21.4B
$931K 0.02%
2,631
+245
AB icon
605
AllianceBernstein
AB
$3.56B
$930K 0.02%
24,179
+11
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$926K 0.02%
9,618
+160
QCJL
607
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$925K 0.02%
38,995
-50
SYF icon
608
Synchrony
SYF
$24B
$924K 0.02%
11,069
+2,359
VFMF icon
609
Vanguard US Multifactor ETF
VFMF
$543M
$923K 0.02%
6,126
-729
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$35.8B
$921K 0.02%
39,985
-196
PNW icon
611
Pinnacle West Capital
PNW
$12.2B
$918K 0.02%
10,352
+591
AEE icon
612
Ameren
AEE
$30.8B
$914K 0.02%
9,152
-6,223
YUM icon
613
Yum! Brands
YUM
$43.8B
$913K 0.02%
6,035
+265
CCL icon
614
Carnival Corp
CCL
$37.6B
$913K 0.02%
29,880
+2,019
CARR icon
615
Carrier Global
CARR
$50.5B
$911K 0.02%
17,250
-5,121
ED icon
616
Consolidated Edison
ED
$40B
$911K 0.02%
9,175
-2,456
HPE icon
617
Hewlett Packard
HPE
$28.5B
$906K 0.02%
37,708
+3,443
DAL icon
618
Delta Air Lines
DAL
$40B
$901K 0.02%
12,986
-433
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.4B
$894K 0.02%
42,589
-4,817
GGG icon
620
Graco
GGG
$15.1B
$894K 0.02%
10,908
-139
F icon
621
Ford
F
$49.2B
$894K 0.02%
68,105
+2,321
TGT icon
622
Target
TGT
$54.5B
$890K 0.02%
9,107
+318
SAP icon
623
SAP
SAP
$232B
$888K 0.02%
3,655
-193
FTSL icon
624
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$884K 0.02%
19,273
-536
IYH icon
625
iShares US Healthcare ETF
IYH
$3.25B
$884K 0.02%
13,578
+8,192
23 24
25
26 27