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
AFK icon
1001
VanEck Africa Index ETF
AFK
$146M
$344K 0.01%
+12,842
APAM icon
1002
Artisan Partners
APAM
$2.69B
$343K 0.01%
8,427
-145
JPIE icon
1003
JPMorgan Income ETF
JPIE
$8.12B
$343K 0.01%
7,405
+1,349
URA icon
1004
Global X Uranium ETF
URA
$6.96B
$342K 0.01%
8,012
-9,744
LBAY icon
1005
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.8M
$341K 0.01%
14,066
+581
SIL icon
1006
Global X Silver Miners ETF NEW
SIL
$6.39B
$341K 0.01%
4,084
-13,318
PCN
1007
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$341K 0.01%
26,727
+126
LH icon
1008
Labcorp
LH
$22.7B
$340K 0.01%
1,357
+145
KRP icon
1009
Kimbell Royalty Partners
KRP
$1.36B
$340K 0.01%
28,891
+3,191
TWLO icon
1010
Twilio
TWLO
$19B
$339K 0.01%
+2,381
KNF icon
1011
Knife River
KNF
$4.76B
$337K 0.01%
4,790
+236
INDA icon
1012
iShares MSCI India ETF
INDA
$8.92B
$337K 0.01%
6,232
NHS
1013
Neuberger High Yield Strategies Fund Inc
NHS
$238M
$336K 0.01%
45,134
-4,643
VVR icon
1014
Invesco Senior Income Trust
VVR
$480M
$332K 0.01%
101,598
+2,246
AGNC icon
1015
AGNC Investment
AGNC
$12.1B
$332K 0.01%
30,960
+7,935
SUB icon
1016
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$332K 0.01%
3,107
-2
CAPL icon
1017
CrossAmerica Partners
CAPL
$833M
$331K 0.01%
16,075
LSTR icon
1018
Landstar System
LSTR
$5.43B
$331K 0.01%
2,304
-1,306
COIN icon
1019
Coinbase
COIN
$54.3B
$331K 0.01%
1,463
+583
DFSV icon
1020
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$330K 0.01%
10,029
-2,800
IBKR icon
1021
Interactive Brokers
IBKR
$30.3B
$329K 0.01%
5,115
+519
FSEP icon
1022
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$329K 0.01%
6,378
DTE icon
1023
DTE Energy
DTE
$30.9B
$329K 0.01%
2,549
-57
CVSB icon
1024
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$328K 0.01%
+6,462
PTC icon
1025
PTC
PTC
$19.5B
$327K 0.01%
1,879
-33
39 40
41
42 43