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
TRMB icon
676
Trimble
TRMB
$16.6B
$765K 0.01%
9,767
+1,377
HUBS icon
677
HubSpot
HUBS
$14.7B
$763K 0.01%
1,902
+909
SCHB icon
678
Schwab US Broad Market ETF
SCHB
$38.4B
$759K 0.01%
28,930
+289
BDX icon
679
Becton Dickinson
BDX
$48.8B
$756K 0.01%
3,895
-627
IDOG icon
680
ALPS International Sector Dividend Dogs ETF
IDOG
$491M
$754K 0.01%
19,552
-651
ETR icon
681
Entergy
ETR
$48.2B
$754K 0.01%
8,154
+948
VFMO icon
682
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$753K 0.01%
3,939
-28
SYY icon
683
Sysco
SYY
$42B
$752K 0.01%
10,210
+117
MFC icon
684
Manulife Financial
MFC
$58.4B
$740K 0.01%
20,388
-1,589
INVH icon
685
Invitation Homes
INVH
$16.3B
$736K 0.01%
+26,482
HUM icon
686
Humana
HUM
$22.1B
$736K 0.01%
2,873
+272
FDM icon
687
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$735K 0.01%
9,237
-327
WTS icon
688
Watts Water Technologies
WTS
$10.4B
$735K 0.01%
2,662
+51
NUKZ icon
689
Range Nuclear Renaissance Index ETF
NUKZ
$823M
$732K 0.01%
11,523
+86
RBC icon
690
RBC Bearings
RBC
$18B
$731K 0.01%
1,630
-76
JGRO icon
691
JPMorgan Active Growth ETF
JGRO
$8.38B
$731K 0.01%
7,872
EW icon
692
Edwards Lifesciences
EW
$49.5B
$729K 0.01%
8,549
-494
NET icon
693
Cloudflare
NET
$65.4B
$728K 0.01%
3,695
-19
ASTS icon
694
AST SpaceMobile
ASTS
$27.3B
$727K 0.01%
10,006
+3,723
ZS icon
695
Zscaler
ZS
$25.8B
$726K 0.01%
3,229
+23
EGUS icon
696
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.1M
$726K 0.01%
13,716
-14
BGR icon
697
BlackRock Energy and Resources Trust
BGR
$398M
$723K 0.01%
53,404
+105
CLF icon
698
Cleveland-Cliffs
CLF
$6.09B
$722K 0.01%
54,333
-12,222
NAPR icon
699
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$721K 0.01%
13,425
+425
TCAF icon
700
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$720K 0.01%
18,827
+3,500
26 27
28
29 30