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
IDV icon
1151
iShares International Select Dividend ETF
IDV
$7.83B
$243K ﹤0.01%
6,169
+27
CSL icon
1152
Carlisle Companies
CSL
$15.7B
$243K ﹤0.01%
760
+22
CCJ icon
1153
Cameco
CCJ
$51.2B
$243K ﹤0.01%
+2,658
CAG icon
1154
Conagra Brands
CAG
$8.97B
$243K ﹤0.01%
14,028
+2,095
AGZ icon
1155
iShares Agency Bond ETF
AGZ
$572M
$242K ﹤0.01%
2,198
-365
IDA icon
1156
Idacorp
IDA
$7.67B
$242K ﹤0.01%
1,909
-17
SMHX
1157
VanEck Fabless Semiconductor ETF
SMHX
$154M
$241K ﹤0.01%
6,350
TAP icon
1158
Molson Coors Class B
TAP
$8.89B
$241K ﹤0.01%
+5,171
TNDM icon
1159
Tandem Diabetes Care
TNDM
$1.54B
$241K ﹤0.01%
10,958
-299
BXP icon
1160
Boston Properties
BXP
$8.9B
$239K ﹤0.01%
3,544
+214
SJNK icon
1161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$238K ﹤0.01%
9,405
-971
LYV icon
1162
Live Nation Entertainment
LYV
$37.3B
$238K ﹤0.01%
1,670
-2,626
CHCO icon
1163
City Holding Co
CHCO
$1.72B
$238K ﹤0.01%
1,996
+81
IYK icon
1164
iShares US Consumer Staples ETF
IYK
$1.31B
$235K ﹤0.01%
3,507
PDP icon
1165
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$235K ﹤0.01%
+2,016
EFAV icon
1166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$234K ﹤0.01%
2,708
-166
FTEC icon
1167
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$233K ﹤0.01%
1,037
+1
CNP icon
1168
CenterPoint Energy
CNP
$28.2B
$233K ﹤0.01%
+6,078
SPLV icon
1169
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$232K ﹤0.01%
3,252
NFG icon
1170
National Fuel Gas
NFG
$8.88B
$232K ﹤0.01%
2,895
+20
HDV
1171
iShares Core High Dividend ETF
HDV
$13.4B
$231K ﹤0.01%
1,901
-195
GSBD icon
1172
Goldman Sachs BDC
GSBD
$1.07B
$231K ﹤0.01%
24,860
-20,905
WSM icon
1173
Williams-Sonoma
WSM
$23.3B
$231K ﹤0.01%
1,291
+100
MOD icon
1174
Modine Manufacturing
MOD
$10.8B
$230K ﹤0.01%
1,726
+214
VRSN icon
1175
VeriSign
VRSN
$22B
$230K ﹤0.01%
947
-200
45 46
47
48 49