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
CAH icon
651
Cardinal Health
CAH
$52.5B
$831K 0.01%
4,045
+963
DJUN icon
652
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$830K 0.01%
17,523
IWB icon
653
iShares Russell 1000 ETF
IWB
$45.9B
$827K 0.01%
2,215
-308
NI icon
654
NiSource
NI
$22.8B
$825K 0.01%
19,766
+15,052
OXY icon
655
Occidental Petroleum
OXY
$52.5B
$825K 0.01%
20,058
-6,552
USFR icon
656
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$821K 0.01%
+16,309
FTLS icon
657
First Trust Long/Short Equity ETF
FTLS
$2.17B
$818K 0.01%
11,529
-4,677
CBRE icon
658
CBRE Group
CBRE
$41.8B
$817K 0.01%
5,084
+510
CBSH icon
659
Commerce Bancshares
CBSH
$7.59B
$815K 0.01%
15,566
-25
IRM icon
660
Iron Mountain
IRM
$31.9B
$809K 0.01%
9,749
-761
CION icon
661
CION Investment
CION
$419M
$804K 0.01%
83,184
+15,912
LIEN
662
Chicago Atlantic BDC
LIEN
$228M
$804K 0.01%
77,818
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$804K 0.01%
17,166
+257
LTC
664
LTC Properties
LTC
$1.87B
$802K 0.01%
23,320
+453
EBAY icon
665
eBay
EBAY
$41.7B
$802K 0.01%
9,204
-1,060
VNOM icon
666
Viper Energy
VNOM
$7.63B
$798K 0.01%
20,668
-21,634
SSD icon
667
Simpson Manufacturing
SSD
$7.94B
$796K 0.01%
4,927
+62
ES icon
668
Eversource Energy
ES
$28.3B
$787K 0.01%
11,690
+1,974
XAR icon
669
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$786K 0.01%
3,257
+591
TROW icon
670
T. Rowe Price
TROW
$20.1B
$783K 0.01%
7,647
-3,321
BABA icon
671
Alibaba
BABA
$311B
$778K 0.01%
5,310
+1,044
XT icon
672
iShares Future Exponential Technologies ETF
XT
$3.54B
$777K 0.01%
11,143
-93
DD icon
673
DuPont de Nemours
DD
$19.7B
$774K 0.01%
19,255
-15,574
AIA icon
674
iShares Asia 50 ETF
AIA
$2.92B
$772K 0.01%
+7,915
EQIX icon
675
Equinix
EQIX
$95.2B
$768K 0.01%
1,003
-203
25 26
27
28 29