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
CRSP icon
926
CRISPR Therapeutics
CRSP
$5.5B
$400K 0.01%
7,632
+747
KHC icon
927
Kraft Heinz
KHC
$28.7B
$399K 0.01%
16,464
-2,853
SLQD icon
928
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$397K 0.01%
7,829
+1,247
SLYG icon
929
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$397K 0.01%
4,214
-1
NICE icon
930
Nice
NICE
$7.91B
$396K 0.01%
3,503
-1,258
FHB icon
931
First Hawaiian
FHB
$3.06B
$395K 0.01%
15,629
-58
FIIG icon
932
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$395K 0.01%
18,648
+82
UTG icon
933
Reaves Utility Income Fund
UTG
$3.7B
$394K 0.01%
10,784
+2,761
LCTU icon
934
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$394K 0.01%
5,316
STRK
935
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
$394K 0.01%
5,000
-12,250
ARTY
936
iShares Future AI & Tech ETF
ARTY
$2.21B
$394K 0.01%
8,171
+589
HESM icon
937
Hess Midstream
HESM
$5.03B
$393K 0.01%
11,395
+1,822
RKLB icon
938
Rocket Lab Corp
RKLB
$37.4B
$393K 0.01%
+5,632
EQH icon
939
Equitable Holdings
EQH
$11.3B
$393K 0.01%
8,244
-2,015
QMAG
940
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.2M
$390K 0.01%
16,494
OKLO
941
Oklo
OKLO
$9.69B
$389K 0.01%
5,426
+629
FGD icon
942
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$388K 0.01%
+12,814
WLKP icon
943
Westlake Chemical Partners
WLKP
$801M
$388K 0.01%
20,395
+658
PFN
944
PIMCO Income Strategy Fund II
PFN
$676M
$387K 0.01%
51,604
+1,116
FNX icon
945
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$387K 0.01%
3,071
-1,625
VNQI icon
946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$387K 0.01%
8,439
+176
FTA icon
947
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$386K 0.01%
4,476
+9
EUAD
948
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$384K 0.01%
+9,110
DEM icon
949
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$384K 0.01%
8,213
-878
FMF icon
950
First Trust Managed Futures Strategy Fund
FMF
$246M
$382K 0.01%
8,123
-13
36 37
38
39 40