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
VIOO icon
1176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$230K ﹤0.01%
2,072
+4
MUFG icon
1177
Mitsubishi UFJ Financial
MUFG
$193B
$229K ﹤0.01%
14,442
-3,219
LNT icon
1178
Alliant Energy
LNT
$18.3B
$229K ﹤0.01%
3,517
+161
POCT icon
1179
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$228K ﹤0.01%
5,196
+196
RVTY icon
1180
Revvity
RVTY
$10.8B
$228K ﹤0.01%
+2,357
VDE icon
1181
Vanguard Energy ETF
VDE
$9.07B
$228K ﹤0.01%
1,811
-353
JPIN icon
1182
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$228K ﹤0.01%
3,344
+22
KIO
1183
KKR Income Opportunities Fund
KIO
$466M
$227K ﹤0.01%
19,629
+2,274
FTQI icon
1184
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$745M
$226K ﹤0.01%
+10,838
ZBH icon
1185
Zimmer Biomet
ZBH
$18.4B
$225K ﹤0.01%
2,502
-113
IWV icon
1186
iShares Russell 3000 ETF
IWV
$18.2B
$225K ﹤0.01%
581
BMI icon
1187
Badger Meter
BMI
$4.22B
$224K ﹤0.01%
1,287
+17
AIZ icon
1188
Assurant
AIZ
$11.4B
$223K ﹤0.01%
+927
EINC icon
1189
VanEck Energy Income ETF
EINC
$109M
$223K ﹤0.01%
2,314
-19
JAVA icon
1190
JPMorgan Active Value ETF
JAVA
$5.85B
$222K ﹤0.01%
3,100
IBTJ icon
1191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$222K ﹤0.01%
10,129
+59
IONQ icon
1192
IonQ
IONQ
$12.4B
$222K ﹤0.01%
4,948
-3,997
DOC icon
1193
Healthpeak Properties
DOC
$12B
$220K ﹤0.01%
13,667
+1,029
LNG icon
1194
Cheniere Energy
LNG
$53.9B
$219K ﹤0.01%
1,125
+6
HYEM icon
1195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$461M
$218K ﹤0.01%
10,977
+152
SPMB icon
1196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$217K ﹤0.01%
9,702
-1,178
FFOX
1197
FundX Future Fund Opportunities ETF
FFOX
$200M
$217K ﹤0.01%
7,965
FEP icon
1198
First Trust Europe AlphaDEX Fund
FEP
$469M
$216K ﹤0.01%
4,016
-369
B
1199
Barrick Mining
B
$74.7B
$216K ﹤0.01%
4,955
-9,444
RBLX icon
1200
Roblox
RBLX
$46.5B
$215K ﹤0.01%
2,648
-3,768
46 47
48
49 50