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
HLAL icon
851
Wahed FTSE USA Shariah ETF
HLAL
$743M
$481K 0.01%
7,760
+52
CINF icon
852
Cincinnati Financial
CINF
$25.9B
$480K 0.01%
2,940
+111
FPEI icon
853
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$479K 0.01%
24,722
+327
FNF icon
854
Fidelity National Financial
FNF
$13.6B
$479K 0.01%
8,772
-133
VICI icon
855
VICI Properties
VICI
$31.7B
$476K 0.01%
16,910
+1,521
GLP icon
856
Global Partners
GLP
$1.64B
$474K 0.01%
11,330
SLRC icon
857
SLR Investment Corp
SLRC
$795M
$473K 0.01%
30,612
+549
SOLS
858
Solstice Advanced Materials
SOLS
$12.2B
$470K 0.01%
+9,672
XMAY
859
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$469K 0.01%
13,454
DFAE icon
860
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$469K 0.01%
14,405
-3,413
CLSE icon
861
Convergence Long/Short Equity ETF
CLSE
$318M
$468K 0.01%
17,125
+703
EMXC icon
862
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$468K 0.01%
6,438
-35,715
TIP icon
863
iShares TIPS Bond ETF
TIP
$14.3B
$468K 0.01%
4,255
+96
XHB icon
864
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$465K 0.01%
4,518
-102
FNV icon
865
Franco-Nevada
FNV
$49.2B
$464K 0.01%
2,240
+309
RWL icon
866
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$464K 0.01%
4,052
-3,141
ALC icon
867
Alcon
ALC
$40.2B
$463K 0.01%
5,875
-707
EFX icon
868
Equifax
EFX
$24.9B
$463K 0.01%
2,132
-874
APA icon
869
APA Corp
APA
$11.5B
$462K 0.01%
18,868
+9,213
NLY icon
870
Annaly Capital Management
NLY
$16.5B
$461K 0.01%
20,598
+3,960
BEP icon
871
Brookfield Renewable
BEP
$9.27B
$460K 0.01%
17,060
IBP icon
872
Installed Building Products
IBP
$8.43B
$458K 0.01%
1,764
-187
FDVV icon
873
Fidelity High Dividend ETF
FDVV
$8.69B
$455K 0.01%
+8,030
CPT icon
874
Camden Property Trust
CPT
$11.2B
$454K 0.01%
4,125
+496
HMC icon
875
Honda
HMC
$35.6B
$454K 0.01%
15,390
-2,544
33 34
35
36 37