AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 19.92%
2 Financials 8.08%
3 Consumer Discretionary 5.05%
4 Communication Services 4.76%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
776
Northern Trust
NTRS
$25.6B
$578K 0.01%
4,298
+334
TCAF icon
777
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.26B
$578K 0.01%
15,327
+256
SIGI icon
778
Selective Insurance
SIGI
$4.49B
$571K 0.01%
7,045
-29
GWX icon
779
State Street SPDR S&P International Small Cap ETF
GWX
$817M
$569K 0.01%
14,169
-908
QCJA
780
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$79.6M
$569K 0.01%
26,550
PSCT icon
781
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$568K 0.01%
10,705
+190
BBDC icon
782
Barings BDC
BBDC
$852M
$567K 0.01%
64,774
+2,052
TSN icon
783
Tyson Foods
TSN
$22.2B
$565K 0.01%
+10,397
DFAE icon
784
Dimensional Emerging Core Equity Market ETF
DFAE
$7.79B
$562K 0.01%
17,818
+29
LYG icon
785
Lloyds Banking Group
LYG
$72.4B
$560K 0.01%
123,387
-1,731
CTVA icon
786
Corteva
CTVA
$55.5B
$558K 0.01%
8,255
+759
AVAV icon
787
AeroVironment
AVAV
$9.91B
$556K 0.01%
+1,766
IRT icon
788
Independence Realty Trust
IRT
$3.53B
$555K 0.01%
33,866
-17,473
VXUS icon
789
Vanguard Total International Stock ETF
VXUS
$131B
$555K 0.01%
7,555
+1,311
BXSL icon
790
Blackstone Secured Lending
BXSL
$5.58B
$555K 0.01%
21,280
+826
EXR icon
791
Extra Space Storage
EXR
$27.6B
$554K 0.01%
3,930
-348
HMC icon
792
Honda
HMC
$31.9B
$552K 0.01%
17,934
-953
IONQ icon
793
IonQ
IONQ
$10.9B
$550K 0.01%
+8,945
STE icon
794
Steris
STE
$21.9B
$548K 0.01%
2,214
-149
GLP icon
795
Global Partners
GLP
$1.52B
$544K 0.01%
11,330
+501
PTCT icon
796
PTC Therapeutics
PTCT
$5.55B
$542K 0.01%
8,839
CPB icon
797
Campbell Soup
CPB
$6.25B
$540K 0.01%
+17,103
RMD icon
798
ResMed
RMD
$32.4B
$539K 0.01%
1,970
+55
FNF icon
799
Fidelity National Financial
FNF
$12.5B
$539K 0.01%
8,905
-133
LULU icon
800
lululemon athletica
LULU
$17.5B
$538K 0.01%
3,025
+864
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32
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