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
NTRA icon
876
Natera
NTRA
$28.3B
$452K 0.01%
+1,974
MSB
877
Mesabi Trust
MSB
$415M
$452K 0.01%
11,736
-17
MLPA icon
878
Global X MLP ETF
MLPA
$2.15B
$451K 0.01%
9,324
+25
USIG icon
879
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$451K 0.01%
8,707
-738
VRSK icon
880
Verisk Analytics
VRSK
$29.7B
$450K 0.01%
2,012
-380
WCN icon
881
Waste Connections
WCN
$43.4B
$450K 0.01%
2,565
+333
KBDC
882
Kayne Anderson BDC
KBDC
$948M
$449K 0.01%
31,354
-5,000
ESGD icon
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$448K 0.01%
4,708
-82
SPOT icon
884
Spotify
SPOT
$110B
$447K 0.01%
770
-110
DSEP icon
885
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$447K 0.01%
9,955
+2,255
DBEF icon
886
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$446K 0.01%
9,262
-567
ACGL icon
887
Arch Capital
ACGL
$35.3B
$445K 0.01%
4,635
+1,041
TRFK icon
888
Pacer Data and Digital Revolution ETF
TRFK
$449M
$444K 0.01%
+6,935
QMOM icon
889
Alpha Architect US Quantitative Momentum ETF
QMOM
$404M
$443K 0.01%
6,782
+257
KNG icon
890
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$443K 0.01%
9,007
-662
AHR icon
891
American Healthcare REIT
AHR
$9.24B
$441K 0.01%
9,380
-294
AVSE icon
892
Avantis Responsible Emerging Markets Equity ETF
AVSE
$184M
$440K 0.01%
6,780
-148
TSN icon
893
Tyson Foods
TSN
$22.2B
$435K 0.01%
7,425
-2,972
BOTZ icon
894
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$435K 0.01%
12,009
+1,740
IRT icon
895
Independence Realty Trust
IRT
$3.97B
$431K 0.01%
24,660
-9,206
PPL icon
896
PPL Corp
PPL
$29B
$431K 0.01%
12,301
+555
DKL icon
897
Delek Logistics
DKL
$2.85B
$430K 0.01%
9,641
KAI icon
898
Kadant
KAI
$4.09B
$430K 0.01%
1,509
+4
ESGV icon
899
Vanguard ESG US Stock ETF
ESGV
$11.6B
$428K 0.01%
3,535
-6
SHV icon
900
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$427K 0.01%
3,876
34 35
36
37 38