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
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.84M

Top Sells

1
+$10.6M
2
+$9.31M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

1 Technology 19.92%
2 Financials 8.08%
3 Consumer Discretionary 5.05%
4 Communication Services 4.76%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
926
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$935M
$395K 0.01%
5,244
-279
DLO icon
927
dLocal
DLO
$4.14B
$395K 0.01%
+27,674
VNQI icon
928
Vanguard Global ex-US Real Estate ETF
VNQI
$3.75B
$394K 0.01%
8,263
-644
MGC icon
929
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$394K 0.01%
1,616
+2
FIIG icon
930
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$394K 0.01%
18,566
-37
XFLT
931
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$345M
$393K 0.01%
74,174
+27,862
CMS icon
932
CMS Energy
CMS
$21.6B
$392K 0.01%
5,357
-113
WCN icon
933
Waste Connections
WCN
$42.8B
$392K 0.01%
2,232
-455
IYJ icon
934
iShares US Industrials ETF
IYJ
$1.79B
$392K 0.01%
2,688
+4
MKC icon
935
McCormick & Company Non-Voting
MKC
$16.5B
$390K 0.01%
5,833
+2,985
FHB icon
936
First Hawaiian
FHB
$3.41B
$390K 0.01%
15,687
-741
CSGP icon
937
CoStar Group
CSGP
$26.2B
$389K 0.01%
4,608
+276
PTC icon
938
PTC
PTC
$18.3B
$388K 0.01%
1,912
-126
CPT icon
939
Camden Property Trust
CPT
$11.6B
$388K 0.01%
3,629
+205
LCTU icon
940
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$386K 0.01%
5,316
+544
HBAN icon
941
Huntington Bancshares
HBAN
$27.1B
$385K 0.01%
22,284
+10,883
PFN
942
PIMCO Income Strategy Fund II
PFN
$700M
$383K 0.01%
50,488
+6,846
QMAG
943
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$63.4M
$383K 0.01%
16,494
CALF icon
944
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$383K 0.01%
8,741
-2,532
SFM icon
945
Sprouts Farmers Market
SFM
$6.88B
$381K 0.01%
3,505
+108
MRNA icon
946
Moderna
MRNA
$18.3B
$379K 0.01%
14,656
-2,991
ECG
947
Everus Construction Group
ECG
$4.69B
$377K 0.01%
4,391
-67
SMLF icon
948
iShares US Small Cap Equity Factor ETF
SMLF
$3.08B
$374K 0.01%
5,035
+1
NHS
949
Neuberger High Yield Strategies Fund Inc
NHS
$238M
$373K 0.01%
49,777
+20,695
WTPI
950
WisdomTree Equity Premium Income Fund
WTPI
$374M
$373K 0.01%
11,221
36 37
38
39 40