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
UAL icon
751
United Airlines
UAL
$29.8B
$618K 0.01%
5,528
+392
IFRA icon
752
iShares US Infrastructure ETF
IFRA
$3.71B
$616K 0.01%
11,701
-180
ODC icon
753
Oil-Dri
ODC
$921M
$615K 0.01%
12,569
-11
VYMI icon
754
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$615K 0.01%
6,829
+1,109
FCN icon
755
FTI Consulting
FCN
$5.15B
$614K 0.01%
3,593
-13
OLED icon
756
Universal Display
OLED
$4.57B
$611K 0.01%
5,233
-325
RMM
757
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$611K 0.01%
44,865
+8,000
RDDT icon
758
Reddit
RDDT
$26.6B
$610K 0.01%
2,654
-4,436
FVD icon
759
First Trust Value Line Dividend Fund
FVD
$8.52B
$610K 0.01%
13,229
-31
STRL icon
760
Sterling Infrastructure
STRL
$12.1B
$609K 0.01%
1,989
+943
IREN icon
761
Iris Energy
IREN
$12.2B
$609K 0.01%
16,124
-6,822
FTMH
762
Franklin Municipal High Yield ETF
FTMH
$544M
$609K 0.01%
+52,618
ICF icon
763
iShares Select U.S. REIT ETF
ICF
$2.06B
$609K 0.01%
+10,202
IEF icon
764
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$606K 0.01%
6,302
-1,429
DIHP icon
765
Dimensional International High Profitability ETF
DIHP
$5.44B
$605K 0.01%
19,122
-1,996
OTIS icon
766
Otis Worldwide
OTIS
$34.7B
$603K 0.01%
6,907
-2,569
VEEV icon
767
Veeva Systems
VEEV
$32.1B
$602K 0.01%
2,697
-208
CEF icon
768
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$601K 0.01%
13,123
-686
NTRS icon
769
Northern Trust
NTRS
$25.8B
$598K 0.01%
4,379
+81
GOLF icon
770
Acushnet Holdings
GOLF
$5.61B
$595K 0.01%
7,458
-68
SIXG
771
Defiance Connective Technologies ETF
SIXG
$682M
$595K 0.01%
9,315
-218
MPWR icon
772
Monolithic Power Systems
MPWR
$49.8B
$594K 0.01%
656
-22
RITM icon
773
Rithm Capital
RITM
$5.36B
$592K 0.01%
54,333
-67
FDL icon
774
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$591K 0.01%
13,334
-24
NRG icon
775
NRG Energy
NRG
$33.1B
$591K 0.01%
3,712
-59
29 30
31
32 33