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
EZU icon
1051
iShare MSCI Eurozone ETF
EZU
$9.5B
$303K 0.01%
4,732
+242
SNDK
1052
Sandisk
SNDK
$83.5B
$303K 0.01%
+1,275
CCEP icon
1053
Coca-Cola Europacific Partners
CCEP
$45.6B
$303K 0.01%
3,338
-606
DEO icon
1054
Diageo
DEO
$45.7B
$303K 0.01%
3,509
-398
PHG icon
1055
Philips
PHG
$28.2B
$301K 0.01%
11,120
+186
DAPR icon
1056
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$300K 0.01%
7,635
-1,033
DOCT
1057
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
$300K 0.01%
+6,766
XFLT
1058
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$252M
$299K 0.01%
62,329
-11,845
MAS icon
1059
Masco
MAS
$13.3B
$299K 0.01%
4,708
-113
INMU icon
1060
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$298K 0.01%
12,400
+2,500
IFF icon
1061
International Flavors & Fragrances
IFF
$19.3B
$298K 0.01%
4,423
+836
MDU icon
1062
MDU Resources
MDU
$4.35B
$297K 0.01%
15,219
+7
GDDY icon
1063
GoDaddy
GDDY
$12.4B
$296K 0.01%
2,389
+847
SPHQ icon
1064
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$296K 0.01%
+3,948
ONON icon
1065
On Holding
ONON
$14.2B
$296K 0.01%
6,361
+23
CLS icon
1066
Celestica
CLS
$30.5B
$295K 0.01%
+998
AVY icon
1067
Avery Dennison
AVY
$14.2B
$295K 0.01%
1,620
+209
EL icon
1068
Estee Lauder
EL
$34.6B
$294K 0.01%
2,805
-425
PFFA icon
1069
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$294K 0.01%
13,623
-1,216
TKO icon
1070
TKO Group
TKO
$16.7B
$293K 0.01%
1,404
+296
BTI icon
1071
British American Tobacco
BTI
$127B
$293K 0.01%
5,168
-800
EMD
1072
Western Asset Emerging Markets Debt Fund
EMD
$613M
$292K 0.01%
27,492
+473
PPA icon
1073
Invesco Aerospace & Defense ETF
PPA
$8.16B
$292K 0.01%
1,863
+378
UNM icon
1074
Unum
UNM
$12.2B
$290K 0.01%
3,747
-65
FNDX icon
1075
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$290K 0.01%
+10,667
41 42
43
44 45