AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
STLD icon
701
Steel Dynamics
STLD
$32.8B
$715K 0.01%
4,218
+25
KR icon
702
Kroger
KR
$41.2B
$711K 0.01%
11,382
+1,053
AON icon
703
Aon
AON
$68.8B
$711K 0.01%
2,014
+160
TPR icon
704
Tapestry
TPR
$29.5B
$709K 0.01%
5,552
+922
BMEZ icon
705
BlackRock Health Sciences Trust II
BMEZ
$881M
$709K 0.01%
47,095
+13,012
ABNB icon
706
Airbnb
ABNB
$85.6B
$707K 0.01%
5,207
-3,404
WDAY icon
707
Workday
WDAY
$30.8B
$703K 0.01%
3,271
+311
HAL icon
708
Halliburton
HAL
$33.7B
$702K 0.01%
24,845
+458
ROKU icon
709
Roku
ROKU
$17B
$700K 0.01%
6,450
+96
SMTH icon
710
ALPS Smith Core Plus Bond ETF
SMTH
$2.63B
$699K 0.01%
26,797
-34
SYLD icon
711
Cambria Shareholder Yield ETF
SYLD
$945M
$697K 0.01%
10,027
-847
USHY icon
712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$696K 0.01%
18,603
+339
HLT icon
713
Hilton Worldwide
HLT
$76.8B
$695K 0.01%
2,419
+440
MKL icon
714
Markel Group
MKL
$24B
$692K 0.01%
322
-7
IJT icon
715
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$690K 0.01%
4,888
-151
SMA
716
SmartStop Self Storage REIT
SMA
$1.8B
$685K 0.01%
+22,142
PTLC icon
717
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$679K 0.01%
12,210
IEI icon
718
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$678K 0.01%
5,684
-73
TD icon
719
Toronto Dominion Bank
TD
$175B
$672K 0.01%
7,133
-277
VCSH icon
720
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$671K 0.01%
8,416
-2,495
DRI icon
721
Darden Restaurants
DRI
$23B
$669K 0.01%
3,637
-688
RVT icon
722
Royce Value Trust
RVT
$2.24B
$669K 0.01%
41,571
-1,400
OUSM icon
723
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$665K 0.01%
15,198
+43
PXH icon
724
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$664K 0.01%
25,722
+4,699
IGV icon
725
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$664K 0.01%
6,278
+375
27 28
29
30 31