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
CRL icon
1076
Charles River Laboratories
CRL
$8.93B
$290K 0.01%
+1,454
KIM icon
1077
Kimco Realty
KIM
$15.8B
$290K 0.01%
14,283
+1,899
VTRS icon
1078
Viatris
VTRS
$16.7B
$289K 0.01%
23,234
-369
SMFG icon
1079
Sumitomo Mitsui Financial
SMFG
$129B
$288K 0.01%
14,922
+749
NDMO icon
1080
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$288K 0.01%
28,550
CPZ
1081
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$287K 0.01%
+19,662
PPT
1082
Putnam Premier Income Trust
PPT
$341M
$287K 0.01%
81,195
-8,779
LDSF icon
1083
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$287K 0.01%
15,000
DFSE icon
1084
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
$286K 0.01%
6,890
EMN icon
1085
Eastman Chemical
EMN
$8.23B
$285K ﹤0.01%
4,467
+184
WY icon
1086
Weyerhaeuser
WY
$17.7B
$285K ﹤0.01%
12,026
-1,537
XLB icon
1087
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$283K ﹤0.01%
6,231
-77
LII icon
1088
Lennox International
LII
$18.4B
$281K ﹤0.01%
580
+179
EVRG icon
1089
Evergy
EVRG
$19.1B
$281K ﹤0.01%
3,877
+100
BUD icon
1090
AB InBev
BUD
$144B
$280K ﹤0.01%
4,379
-663
RMI
1091
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.4M
$280K ﹤0.01%
19,535
-5,000
PPG icon
1092
PPG Industries
PPG
$25B
$280K ﹤0.01%
2,728
-1,130
DIM icon
1093
WisdomTree International MidCap Dividend Fund
DIM
$164M
$279K ﹤0.01%
3,463
+3
EMLP icon
1094
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$279K ﹤0.01%
7,358
ILF icon
1095
iShares Latin America 40 ETF
ILF
$4.12B
$278K ﹤0.01%
9,141
+858
IT icon
1096
Gartner
IT
$12B
$278K ﹤0.01%
+1,102
IYE icon
1097
iShares US Energy ETF
IYE
$1.46B
$278K ﹤0.01%
5,845
-169
BIV icon
1098
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$274K ﹤0.01%
3,520
-1,202
UTF icon
1099
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$274K ﹤0.01%
11,350
TDY icon
1100
Teledyne Technologies
TDY
$30.3B
$273K ﹤0.01%
535
+30
42 43
44
45 46