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
MGK icon
801
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$549K 0.01%
1,331
-214
NTAP icon
802
NetApp
NTAP
$19.7B
$547K 0.01%
5,108
-1,144
CSWC icon
803
Capital Southwest
CSWC
$1.37B
$546K 0.01%
24,668
+117
PAUG icon
804
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$545K 0.01%
12,600
+600
RY icon
805
Royal Bank of Canada
RY
$232B
$545K 0.01%
3,194
-75
ECC
806
Eagle Point Credit Co
ECC
$522M
$543K 0.01%
94,273
+27,496
OXLC
807
Oxford Lane Capital
OXLC
$802M
$542K 0.01%
37,038
-19,380
FISV
808
Fiserv Inc
FISV
$33.5B
$542K 0.01%
8,068
-18,498
NULV icon
809
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$540K 0.01%
11,990
+27
Q
810
Qnity Electronics Inc
Q
$25.1B
$539K 0.01%
+6,607
ADM icon
811
Archer Daniels Midland
ADM
$32B
$539K 0.01%
9,377
-561
JBL icon
812
Jabil
JBL
$26.9B
$539K 0.01%
2,364
+89
AFRM icon
813
Affirm
AFRM
$17.5B
$537K 0.01%
7,211
+876
TTWO icon
814
Take-Two Interactive
TTWO
$40B
$536K 0.01%
2,092
+144
FDS icon
815
Factset
FDS
$8.36B
$535K 0.01%
1,843
+969
IEUR icon
816
iShares Core MSCI Europe ETF
IEUR
$7.26B
$531K 0.01%
7,484
+150
CCI icon
817
Crown Castle
CCI
$39.7B
$528K 0.01%
5,943
-742
ARKK icon
818
ARK Innovation ETF
ARKK
$6.4B
$528K 0.01%
6,860
-12
VOE icon
819
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$527K 0.01%
2,969
-409
FCOM icon
820
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$524K 0.01%
7,156
-26
QTUM icon
821
Defiance Quantum ETF
QTUM
$3.53B
$523K 0.01%
4,773
+496
STE icon
822
Steris
STE
$23.8B
$523K 0.01%
2,064
-150
VFH icon
823
Vanguard Financials ETF
VFH
$12.8B
$521K 0.01%
3,905
+783
DG icon
824
Dollar General
DG
$33.4B
$521K 0.01%
3,920
+451
IGIB icon
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$515K 0.01%
9,556
-1,954
31 32
33
34 35