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
XLY icon
826
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$513K 0.01%
4,299
+25
BXSL icon
827
Blackstone Secured Lending
BXSL
$5.57B
$511K 0.01%
19,406
-1,874
EXR icon
828
Extra Space Storage
EXR
$31.7B
$509K 0.01%
3,911
-19
PFG icon
829
Principal Financial Group
PFG
$20.3B
$505K 0.01%
5,726
-323
RMD icon
830
ResMed
RMD
$37.7B
$505K 0.01%
2,096
+126
GREK icon
831
Global X MSCI Greece ETF
GREK
$322M
$503K 0.01%
7,633
+861
CHRW icon
832
C.H. Robinson
CHRW
$22.5B
$503K 0.01%
3,127
-265
IQV icon
833
IQVIA
IQV
$30.2B
$501K 0.01%
2,221
-5
FIS icon
834
Fidelity National Information Services
FIS
$26B
$501K 0.01%
7,533
+2,417
MC icon
835
Moelis & Co
MC
$4.28B
$497K 0.01%
7,230
-11
RWT
836
Redwood Trust
RWT
$754M
$497K 0.01%
89,861
+718
CTRA icon
837
Coterra Energy
CTRA
$23.6B
$496K 0.01%
18,860
+3,796
SPSK icon
838
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$496K 0.01%
27,183
+1,653
CQP icon
839
Cheniere Energy
CQP
$30.8B
$495K 0.01%
9,263
-217
PFS icon
840
Provident Financial Services
PFS
$2.81B
$495K 0.01%
25,058
IHDG icon
841
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$493K 0.01%
10,140
-1,498
RPV icon
842
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$493K 0.01%
4,770
RLI icon
843
RLI Corp
RLI
$5.72B
$492K 0.01%
7,688
+2,332
NU icon
844
Nu Holdings
NU
$71.8B
$487K 0.01%
+29,104
SNY icon
845
Sanofi
SNY
$109B
$487K 0.01%
10,045
-8,390
EQT icon
846
EQT Corp
EQT
$38.3B
$487K 0.01%
9,082
+1,048
MTD icon
847
Mettler-Toledo International
MTD
$26.2B
$487K 0.01%
349
-25
PVAL icon
848
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$485K 0.01%
+10,636
MARM icon
849
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$483K 0.01%
14,619
-3,906
CTVA icon
850
Corteva
CTVA
$52.5B
$483K 0.01%
7,208
-1,047
32 33
34
35 36