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
FBT icon
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$884K 0.02%
4,278
+553
SHY icon
627
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$877K 0.02%
10,593
-837
PHK
628
PIMCO High Income Fund
PHK
$848M
$874K 0.02%
179,846
+428
TRV icon
629
Travelers Companies
TRV
$66.3B
$874K 0.02%
3,013
+177
SWK icon
630
Stanley Black & Decker
SWK
$12.1B
$872K 0.02%
11,738
+543
IBTH icon
631
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$871K 0.02%
38,783
+421
IJS icon
632
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$869K 0.02%
7,640
-843
A icon
633
Agilent Technologies
A
$33.4B
$868K 0.02%
6,380
+50
VLTO icon
634
Veralto
VLTO
$23.6B
$868K 0.02%
8,700
+95
FEZ icon
635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$863K 0.02%
13,400
UAN icon
636
CVR Partners
UAN
$1.27B
$862K 0.01%
8,408
+215
XLI icon
637
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$860K 0.01%
5,547
+346
CTSH icon
638
Cognizant
CTSH
$31.5B
$860K 0.01%
10,364
-934
NLR icon
639
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$859K 0.01%
6,915
+298
VV icon
640
Vanguard Large-Cap ETF
VV
$47.1B
$855K 0.01%
2,717
+11
UMMA icon
641
Wahed Dow Jones Islamic World ETF
UMMA
$214M
$853K 0.01%
28,813
+177
COWZ icon
642
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$850K 0.01%
14,124
-22,460
CP icon
643
Canadian Pacific Kansas City
CP
$76.5B
$843K 0.01%
11,450
-139
BSL
644
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$843K 0.01%
62,411
-15,123
IR icon
645
Ingersoll Rand
IR
$35.4B
$842K 0.01%
10,629
-37
PRI icon
646
Primerica
PRI
$8.4B
$841K 0.01%
3,257
-25
XLC icon
647
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$838K 0.01%
7,116
-275
ODFL icon
648
Old Dominion Freight Line
ODFL
$43.9B
$837K 0.01%
5,339
-6
ULTA icon
649
Ulta Beauty
ULTA
$29B
$834K 0.01%
1,378
+135
TDIV icon
650
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$833K 0.01%
8,606
-403
24 25
26
27 28