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
KJAN icon
901
Innovator US Small Cap Power Buffer ETF January
KJAN
$343M
$425K 0.01%
10,255
+255
EUSB icon
902
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$425K 0.01%
9,669
+148
LQTI
903
FT Vest Investment Grade & Target Income ETF
LQTI
$263M
$423K 0.01%
21,035
-508
CLX icon
904
Clorox
CLX
$13.7B
$417K 0.01%
4,140
+1,122
UHS icon
905
Universal Health Services
UHS
$12B
$417K 0.01%
1,913
+303
HACK icon
906
Amplify Cybersecurity ETF
HACK
$1.96B
$417K 0.01%
5,189
-253
PDI icon
907
PIMCO Dynamic Income Fund
PDI
$7.49B
$417K 0.01%
23,521
-3,414
FSSL
908
FS Specialty Lending Fund
FSSL
$416K 0.01%
+29,422
CPAY icon
909
Corpay
CPAY
$22.7B
$415K 0.01%
1,379
+651
FIXD icon
910
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$412K 0.01%
9,302
+19
ESML icon
911
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$411K 0.01%
8,938
-217
SCHZ icon
912
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$411K 0.01%
17,577
+552
GIS icon
913
General Mills
GIS
$23.2B
$410K 0.01%
8,825
-6,801
PDD icon
914
Pinduoduo
PDD
$143B
$410K 0.01%
3,619
+369
DMLP icon
915
Dorchester Minerals
DMLP
$1.3B
$409K 0.01%
18,283
+1,617
LPLA icon
916
LPL Financial
LPLA
$25.4B
$408K 0.01%
1,141
-84
BCS icon
917
Barclays
BCS
$77.3B
$407K 0.01%
15,984
+718
SPYV icon
918
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$406K 0.01%
+7,151
HAS icon
919
Hasbro
HAS
$13.4B
$406K 0.01%
4,953
+322
FLTB icon
920
Fidelity Limited Term Bond ETF
FLTB
$370M
$406K 0.01%
8,014
GOF icon
921
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$405K 0.01%
31,445
-2,645
VOLT
922
Tema Electrification ETF
VOLT
$414M
$404K 0.01%
+13,975
CASY icon
923
Casey's General Stores
CASY
$24.9B
$402K 0.01%
728
-51
PFFD icon
924
Global X US Preferred ETF
PFFD
$2.23B
$401K 0.01%
21,224
-33,081
FDIS icon
925
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$401K 0.01%
3,925
+1
35 36
37
38 39