AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
GLD icon
76
SPDR Gold Trust
GLD
$164B
$15.2M 0.26%
38,278
-866
MS icon
77
Morgan Stanley
MS
$298B
$14.8M 0.26%
83,200
+1,255
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$14.5M 0.25%
419,008
+38,012
IAU icon
79
iShares Gold Trust
IAU
$77.8B
$14.4M 0.25%
177,144
+6,011
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$14.4M 0.25%
283,853
+7,464
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$14.4M 0.25%
193,277
+17,738
CVX icon
82
Chevron
CVX
$366B
$14.3M 0.25%
93,552
+2,029
WM icon
83
Waste Management
WM
$90.2B
$14.3M 0.25%
64,883
-30,921
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$7.37B
$14.2M 0.25%
281,673
-7,932
NEE icon
85
NextEra Energy
NEE
$192B
$14.2M 0.25%
177,174
+4,427
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$14M 0.24%
277,195
-2,847
PH icon
87
Parker-Hannifin
PH
$125B
$13.9M 0.24%
15,793
+196
CSCO icon
88
Cisco
CSCO
$341B
$13.4M 0.23%
173,890
-1,759
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30.3B
$13.4M 0.23%
187,252
-8,815
CAT icon
90
Caterpillar
CAT
$370B
$13.3M 0.23%
23,188
-1,612
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$112B
$13.2M 0.23%
29,195
-171
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$13.2M 0.23%
385,687
+10,946
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.09B
$13.1M 0.23%
101,732
-583
PG icon
94
Procter & Gamble
PG
$341B
$13.1M 0.23%
91,103
-3,510
GE icon
95
GE Aerospace
GE
$318B
$12.9M 0.22%
41,846
+14,425
ABT icon
96
Abbott
ABT
$168B
$12.2M 0.21%
97,196
+454
OEF icon
97
iShares S&P 100 ETF
OEF
$19.4B
$11.9M 0.21%
34,723
+8,690
RTX icon
98
RTX Corp
RTX
$264B
$11.7M 0.2%
63,843
+1,188
QQQI icon
99
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$11.2M 0.19%
208,758
+7,633
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11M 0.19%
176,855
+913
2 3
4
5 6