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
KNTK icon
1101
Kinetik
KNTK
$2.89B
$273K ﹤0.01%
7,579
+1,589
HPQ icon
1102
HP
HPQ
$17.6B
$273K ﹤0.01%
12,248
-3,570
DOW icon
1103
Dow Inc
DOW
$24.2B
$273K ﹤0.01%
11,664
-609
EMHY icon
1104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$272K ﹤0.01%
6,738
-1
PFXF icon
1105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$271K ﹤0.01%
15,356
-1,580
RKT icon
1106
Rocket Companies
RKT
$44B
$271K ﹤0.01%
+14,005
BMO icon
1107
Bank of Montreal
BMO
$101B
$270K ﹤0.01%
2,079
+26
VPU icon
1108
Vanguard Utilities ETF
VPU
$8.62B
$269K ﹤0.01%
1,453
+80
WST icon
1109
West Pharmaceutical
WST
$17.6B
$267K ﹤0.01%
971
+96
EXG icon
1110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$267K ﹤0.01%
28,003
+1,745
REMX icon
1111
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.8B
$267K ﹤0.01%
+3,607
PFGC icon
1112
Performance Food Group
PFGC
$14.1B
$265K ﹤0.01%
2,947
+19
USXF icon
1113
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$264K ﹤0.01%
4,592
UFPI icon
1114
UFP Industries
UFPI
$5.48B
$264K ﹤0.01%
2,902
-1,350
BWG
1115
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$264K ﹤0.01%
31,483
+2,993
PIZ icon
1116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$660M
$263K ﹤0.01%
5,379
ALB icon
1117
Albemarle
ALB
$19.2B
$263K ﹤0.01%
1,863
-793
MAA icon
1118
Mid-America Apartment Communities
MAA
$15.6B
$262K ﹤0.01%
+1,888
SANM icon
1119
Sanmina
SANM
$6.97B
$261K ﹤0.01%
+1,742
SPYX icon
1120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$261K ﹤0.01%
4,651
+2
FTV icon
1121
Fortive
FTV
$18B
$261K ﹤0.01%
+4,726
PXF icon
1122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$260K ﹤0.01%
+3,974
JBHT icon
1123
JB Hunt Transport Services
JBHT
$21.4B
$258K ﹤0.01%
+1,330
AENT icon
1124
Alliance Entertainment
AENT
$339M
$258K ﹤0.01%
31,980
KTOS icon
1125
Kratos Defense & Security Solutions
KTOS
$15.7B
$258K ﹤0.01%
3,399
-620
43 44
45
46 47