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
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.84M

Top Sells

1
+$10.6M
2
+$9.31M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

1 Technology 19.92%
2 Financials 8.08%
3 Consumer Discretionary 5.05%
4 Communication Services 4.76%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
1176
First Trust Europe AlphaDEX Fund
FEP
$452M
$224K ﹤0.01%
4,385
-219
AIT icon
1177
Applied Industrial Technologies
AIT
$9.68B
$224K ﹤0.01%
+859
SNN icon
1178
Smith & Nephew
SNN
$14.3B
$224K ﹤0.01%
+6,175
MLI icon
1179
Mueller Industries
MLI
$15.3B
$224K ﹤0.01%
+2,215
TKO icon
1180
TKO Group
TKO
$15.9B
$224K ﹤0.01%
+1,108
PNR icon
1181
Pentair
PNR
$17.3B
$223K ﹤0.01%
+2,014
LNC icon
1182
Lincoln National
LNC
$7.91B
$223K ﹤0.01%
5,531
-444
JPIN icon
1183
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
$221K ﹤0.01%
3,322
+11
IBTJ icon
1184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.12B
$221K ﹤0.01%
10,070
+47
IFF icon
1185
International Flavors & Fragrances
IFF
$17.8B
$221K ﹤0.01%
3,587
-269
IWV icon
1186
iShares Russell 3000 ETF
IWV
$18.6B
$220K ﹤0.01%
581
+1
FFOX
1187
FundX Future Fund Opportunities ETF
FFOX
$194M
$219K ﹤0.01%
7,965
KIO
1188
KKR Income Opportunities Fund
KIO
$474M
$219K ﹤0.01%
17,355
+489
FAAR icon
1189
First Trust Alternative Absolute Return Strategy ETF
FAAR
$142M
$219K ﹤0.01%
7,174
-113
CAG icon
1190
Conagra Brands
CAG
$8.53B
$219K ﹤0.01%
11,933
-2,815
AENT icon
1191
Alliance Entertainment
AENT
$377M
$218K ﹤0.01%
31,980
TYL icon
1192
Tyler Technologies
TYL
$16.4B
$218K ﹤0.01%
416
-9
EOS
1193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$217K ﹤0.01%
9,070
HYEM icon
1194
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$217K ﹤0.01%
10,825
-3,210
POOL icon
1195
Pool Corp
POOL
$9.51B
$216K ﹤0.01%
698
-188
DSL
1196
DoubleLine Income Solutions Fund
DSL
$1.32B
$216K ﹤0.01%
17,564
+924
POCT icon
1197
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$216K ﹤0.01%
5,000
HYT icon
1198
BlackRock Corporate High Yield Fund
HYT
$1.45B
$215K ﹤0.01%
22,680
-42,896
ALB icon
1199
Albemarle
ALB
$21.3B
$215K ﹤0.01%
+2,656
MOD icon
1200
Modine Manufacturing
MOD
$9.3B
$215K ﹤0.01%
+1,512
46 47
48
49 50