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
MANH icon
1126
Manhattan Associates
MANH
$8.82B
$258K ﹤0.01%
1,488
-5
NJR icon
1127
New Jersey Resources
NJR
$5.5B
$257K ﹤0.01%
5,574
-8
QYLD icon
1128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$255K ﹤0.01%
14,456
-1,801
MLI icon
1129
Mueller Industries
MLI
$12.9B
$255K ﹤0.01%
2,224
+9
HUBB icon
1130
Hubbell
HUBB
$25.3B
$255K ﹤0.01%
575
+14
AVB icon
1131
AvalonBay Communities
AVB
$25.2B
$255K ﹤0.01%
1,404
-2
BALL icon
1132
Ball Corp
BALL
$16.8B
$253K ﹤0.01%
4,773
-256
ANGL icon
1133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$252K ﹤0.01%
8,598
-984
IYG icon
1134
iShares US Financial Services ETF
IYG
$1.94B
$252K ﹤0.01%
2,732
VXF icon
1135
Vanguard Extended Market ETF
VXF
$25.5B
$252K ﹤0.01%
1,203
+1
FTHY
1136
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$505M
$252K ﹤0.01%
17,876
-6,713
SPUS icon
1137
SP Funds S&P 500 Sharia ETF
SPUS
$2.03B
$251K ﹤0.01%
4,924
+4
BIIB icon
1138
Biogen
BIIB
$27.4B
$250K ﹤0.01%
+1,421
BE icon
1139
Bloom Energy
BE
$43.7B
$249K ﹤0.01%
2,871
-1,060
PKB icon
1140
Invesco Building & Construction ETF
PKB
$421M
$249K ﹤0.01%
2,690
+248
BRO icon
1141
Brown & Brown
BRO
$24.8B
$248K ﹤0.01%
3,112
+583
KAT
1142
Scharf ETF
KAT
$723M
$248K ﹤0.01%
4,503
VSS icon
1143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$247K ﹤0.01%
1,723
+277
LNC icon
1144
Lincoln National
LNC
$6.59B
$247K ﹤0.01%
5,538
+7
SPRE icon
1145
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
$247K ﹤0.01%
12,592
+237
EPAM icon
1146
EPAM Systems
EPAM
$7.86B
$246K ﹤0.01%
+1,202
PRK icon
1147
Park National Corp
PRK
$2.95B
$246K ﹤0.01%
1,617
FMAR icon
1148
FT Vest US Equity Buffer ETF March
FMAR
$956M
$246K ﹤0.01%
5,183
+200
FDEC icon
1149
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$246K ﹤0.01%
4,804
-500
SMR icon
1150
NuScale Power
SMR
$3.45B
$246K ﹤0.01%
17,345
+9,618
44 45
46
47 48