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
SIGI icon
776
Selective Insurance
SIGI
$4.81B
$589K 0.01%
7,045
LYG icon
777
Lloyds Banking Group
LYG
$76.2B
$587K 0.01%
110,671
-12,716
CNC icon
778
Centene
CNC
$21.5B
$584K 0.01%
14,196
-6,374
IAG icon
779
IAMGOLD
IAG
$12.8B
$580K 0.01%
35,189
BUFZ icon
780
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$580K 0.01%
21,866
-4,689
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$12.5B
$580K 0.01%
3,198
+1,093
SNSR icon
782
Global X Internet of Things ETF
SNSR
$196M
$578K 0.01%
15,630
-365
GWX icon
783
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$575K 0.01%
14,068
-101
PRIM icon
784
Primoris Services
PRIM
$7.2B
$574K 0.01%
4,627
-5,375
MUSA icon
785
Murphy USA
MUSA
$8.13B
$572K 0.01%
1,418
-184
HODL icon
786
VanEck Bitcoin Trust
HODL
$1.25B
$567K 0.01%
+22,915
SIVR icon
787
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$566K 0.01%
8,371
+396
FNLC icon
788
First Bancorp
FNLC
$311M
$564K 0.01%
21,336
+6,199
DXPE icon
789
DXP Enterprises
DXPE
$2.12B
$564K 0.01%
5,136
+17
IVZ icon
790
Invesco
IVZ
$10.5B
$563K 0.01%
21,446
+2,886
AZO icon
791
AutoZone
AZO
$60.3B
$561K 0.01%
165
-9
TTC icon
792
Toro Company
TTC
$9.7B
$560K 0.01%
7,117
-2,803
PTCT icon
793
PTC Therapeutics
PTCT
$5.2B
$560K 0.01%
7,366
-1,473
FAUG icon
794
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$559K 0.01%
10,566
-3,150
GRID icon
795
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$558K 0.01%
3,644
+2,229
VTR icon
796
Ventas
VTR
$40.3B
$557K 0.01%
7,200
+3,420
XYZ
797
Block Inc
XYZ
$39.7B
$557K 0.01%
8,554
+320
KDP icon
798
Keurig Dr Pepper
KDP
$38.4B
$557K 0.01%
19,870
+965
DFEB icon
799
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$551K 0.01%
11,540
IYZ icon
800
iShares US Telecommunications ETF
IYZ
$890M
$550K 0.01%
+16,226
30 31
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