AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
FSV icon
1201
FirstService
FSV
$6.86B
$214K ﹤0.01%
1,378
-143
HRL icon
1202
Hormel Foods
HRL
$12B
$213K ﹤0.01%
+8,999
IUSV icon
1203
iShares Core S&P US Value ETF
IUSV
$25.3B
$213K ﹤0.01%
2,078
+37
BIDU icon
1204
Baidu
BIDU
$41.4B
$213K ﹤0.01%
+1,630
EOS
1205
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$212K ﹤0.01%
9,070
IYF icon
1206
iShares US Financials ETF
IYF
$3.42B
$212K ﹤0.01%
+1,645
EPS icon
1207
WisdomTree US LargeCap Fund
EPS
$1.46B
$211K ﹤0.01%
2,982
TDVG icon
1208
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$211K ﹤0.01%
+4,694
IBDY icon
1209
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$211K ﹤0.01%
+8,071
ALGN icon
1210
Align Technology
ALGN
$13.7B
$211K ﹤0.01%
+1,351
FALN icon
1211
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$211K ﹤0.01%
7,722
+314
JQC icon
1212
Nuveen Credit Strategies Income Fund
JQC
$710M
$209K ﹤0.01%
41,598
+992
WYNN icon
1213
Wynn Resorts
WYNN
$11B
$208K ﹤0.01%
1,729
-68
ZYME icon
1214
Zymeworks
ZYME
$2.04B
$207K ﹤0.01%
+7,875
AIT icon
1215
Applied Industrial Technologies
AIT
$11B
$207K ﹤0.01%
807
-52
TECH icon
1216
Bio-Techne
TECH
$8.17B
$207K ﹤0.01%
+3,522
NWG icon
1217
NatWest
NWG
$62.5B
$207K ﹤0.01%
11,830
-1,775
PATH icon
1218
UiPath
PATH
$5.29B
$206K ﹤0.01%
+12,574
BSCQ icon
1219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$206K ﹤0.01%
10,500
CPB icon
1220
Campbell Soup
CPB
$6.25B
$205K ﹤0.01%
7,364
-9,739
OKTA icon
1221
Okta
OKTA
$13.5B
$205K ﹤0.01%
2,370
+96
BNDX icon
1222
Vanguard Total International Bond ETF
BNDX
$77.8B
$205K ﹤0.01%
4,233
-22
VFQY icon
1223
Vanguard US Quality Factor ETF
VFQY
$436M
$204K ﹤0.01%
1,333
-962
TECK icon
1224
Teck Resources
TECK
$29.7B
$204K ﹤0.01%
4,267
-1,512
SBAC icon
1225
SBA Communications
SBAC
$23.3B
$204K ﹤0.01%
+1,054
47 48
49
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