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
MHK icon
1026
Mohawk Industries
MHK
$6.68B
$323K 0.01%
2,955
+577
TR icon
1027
Tootsie Roll Industries
TR
$3.02B
$322K 0.01%
8,798
+86
MFG icon
1028
Mizuho Financial
MFG
$100B
$321K 0.01%
43,896
-1,721
SNA icon
1029
Snap-on
SNA
$19.8B
$321K 0.01%
932
+210
RIO icon
1030
Rio Tinto
RIO
$152B
$321K 0.01%
4,011
-273
PID icon
1031
Invesco International Dividend Achievers ETF
PID
$922M
$321K 0.01%
+14,571
VPLS icon
1032
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$320K 0.01%
4,100
+1,500
JBBB icon
1033
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$318K 0.01%
6,665
-375
NCLH icon
1034
Norwegian Cruise Line
NCLH
$9.52B
$318K 0.01%
14,237
-5,126
FTF
1035
Franklin Limited Duration Income Trust
FTF
$244M
$315K 0.01%
51,300
+3,571
KRE icon
1036
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$314K 0.01%
4,842
+178
SOFI icon
1037
SoFi Technologies
SOFI
$24.5B
$314K 0.01%
11,982
+2,334
AES icon
1038
AES
AES
$10.1B
$313K 0.01%
21,857
+5,673
GNL icon
1039
Global Net Lease
GNL
$2.04B
$312K 0.01%
+36,280
EXE
1040
Expand Energy Corp
EXE
$25.6B
$312K 0.01%
2,826
-397
GPC icon
1041
Genuine Parts
GPC
$16.1B
$310K 0.01%
2,525
-334
SFLO icon
1042
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$501M
$309K 0.01%
10,475
DFCF icon
1043
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$309K 0.01%
7,255
-6,602
IBMO icon
1044
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$308K 0.01%
12,000
-2,000
SFM icon
1045
Sprouts Farmers Market
SFM
$7.27B
$308K 0.01%
3,861
+356
QDPL icon
1046
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$307K 0.01%
7,233
+2,260
CAVA icon
1047
CAVA Group
CAVA
$9.24B
$307K 0.01%
+5,223
SOLV icon
1048
Solventum
SOLV
$12.3B
$306K 0.01%
3,865
+355
BBY icon
1049
Best Buy
BBY
$13.7B
$305K 0.01%
4,563
-761
LECO icon
1050
Lincoln Electric
LECO
$15.1B
$305K 0.01%
1,274
+3
40 41
42
43 44