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
FE icon
951
FirstEnergy
FE
$29.1B
$382K 0.01%
8,529
+2,688
NBIS
952
Nebius Group N.V.
NBIS
$24.2B
$381K 0.01%
4,548
-1,858
ON icon
953
ON Semiconductor
ON
$24B
$379K 0.01%
7,003
+728
FRT icon
954
Federal Realty Investment Trust
FRT
$9.38B
$378K 0.01%
3,751
+638
PHM icon
955
Pultegroup
PHM
$24.9B
$378K 0.01%
3,222
-1,673
MGC icon
956
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$377K 0.01%
1,502
-114
SMLF icon
957
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$377K 0.01%
5,036
+1
AEM icon
958
Agnico Eagle Mines
AEM
$111B
$377K 0.01%
2,224
-136
ECG
959
Everus Construction Group
ECG
$5.71B
$377K 0.01%
4,405
+14
FAX
960
abrdn Asia-Pacific Income Fund
FAX
$634M
$376K 0.01%
24,543
+169
EWL icon
961
iShares MSCI Switzerland ETF
EWL
$1.64B
$376K 0.01%
6,277
-3,146
CHD icon
962
Church & Dwight Co
CHD
$23.6B
$374K 0.01%
4,457
-127
SHYG icon
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$373K 0.01%
8,712
+399
RELX icon
964
RELX
RELX
$63.3B
$372K 0.01%
9,208
+1,415
CRVL icon
965
CorVel
CRVL
$2.81B
$372K 0.01%
5,497
+8
CMS icon
966
CMS Energy
CMS
$23.7B
$371K 0.01%
5,307
-50
VTIP icon
967
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$371K 0.01%
7,500
-1,444
NDSN icon
968
Nordson
NDSN
$15.7B
$371K 0.01%
1,542
-92
WTPI
969
WisdomTree Equity Premium Income Fund
WTPI
$443M
$371K 0.01%
11,221
AUB icon
970
Atlantic Union Bankshares
AUB
$5.18B
$368K 0.01%
10,433
+248
ESGE icon
971
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$368K 0.01%
8,331
-83
VCR icon
972
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$368K 0.01%
933
+136
CBOE icon
973
Cboe Global Markets
CBOE
$31.1B
$367K 0.01%
1,462
+159
FTAI icon
974
FTAI Aviation
FTAI
$28.1B
$366K 0.01%
+1,860
HTGC icon
975
Hercules Capital
HTGC
$2.78B
$366K 0.01%
19,445
+301
37 38
39
40 41