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
HII icon
976
Huntington Ingalls Industries
HII
$16.5B
$364K 0.01%
1,070
+21
NUSC icon
977
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$361K 0.01%
8,092
-176
FTGS icon
978
First Trust Growth Strength ETF
FTGS
$1.27B
$361K 0.01%
10,205
-3,384
CHKP icon
979
Check Point Software Technologies
CHKP
$17.7B
$360K 0.01%
1,942
+8
ATI icon
980
ATI
ATI
$21.1B
$360K 0.01%
3,135
CGGE
981
Capital Group Global Equity ETF
CGGE
$2.06B
$360K 0.01%
+11,367
SGOV icon
982
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$359K 0.01%
3,573
+6
SCHP icon
983
Schwab US TIPS ETF
SCHP
$15.5B
$357K 0.01%
13,460
-15
UBSI icon
984
United Bankshares
UBSI
$5.69B
$357K 0.01%
9,285
+218
XLP icon
985
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$356K 0.01%
4,582
-110
FDT icon
986
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$356K 0.01%
4,479
-765
FDUS icon
987
Fidus Investment
FDUS
$698M
$355K 0.01%
18,396
+544
IYJ icon
988
iShares US Industrials ETF
IYJ
$2.32B
$354K 0.01%
2,391
-297
PODD icon
989
Insulet
PODD
$17B
$354K 0.01%
1,245
-74
EXPE icon
990
Expedia Group
EXPE
$30.8B
$352K 0.01%
1,242
+148
HASI icon
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$352K 0.01%
11,187
+1,694
IUSG icon
992
iShares Core S&P US Growth ETF
IUSG
$27B
$351K 0.01%
2,092
-1,946
LCII icon
993
LCI Industries
LCII
$3.19B
$351K 0.01%
2,891
-90
L icon
994
Loews
L
$22.7B
$350K 0.01%
3,321
+625
INSP icon
995
Inspire Medical Systems
INSP
$1.79B
$349K 0.01%
3,785
-6
LDOS icon
996
Leidos
LDOS
$22.2B
$348K 0.01%
1,930
-8
SYSB
997
iShares Systematic Bond ETF
SYSB
$851M
$347K 0.01%
+3,868
BANF icon
998
BancFirst
BANF
$3.74B
$346K 0.01%
3,267
-16
AFLG icon
999
First Trust Active Factor Large Cap ETF
AFLG
$479M
$345K 0.01%
8,811
-104
DHS icon
1000
WisdomTree US High Dividend Fund
DHS
$1.44B
$344K 0.01%
3,377
+4
38 39
40
41 42