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
VB icon
101
Vanguard Small-Cap ETF
VB
$73.4B
$11M 0.19%
42,724
-711
VTV icon
102
Vanguard Value ETF
VTV
$169B
$11M 0.19%
57,652
-835
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$11M 0.19%
336,483
-9,686
UNH icon
104
UnitedHealth
UNH
$264B
$11M 0.19%
33,225
-1,366
CGGR icon
105
Capital Group Growth ETF
CGGR
$20.4B
$10.9M 0.19%
245,818
+33,933
ROK icon
106
Rockwell Automation
ROK
$43.1B
$10.9M 0.19%
27,892
+15,174
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$64.1B
$10.7M 0.19%
398,972
-17,515
TSM icon
108
TSMC
TSM
$1.85T
$10.7M 0.19%
35,178
+1,953
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$10.6M 0.18%
126,338
+12,423
MRSH
110
Marsh
MRSH
$89.5B
$10.4M 0.18%
56,187
-508
HON icon
111
Honeywell
HON
$156B
$10.3M 0.18%
52,862
-930
BAC icon
112
Bank of America
BAC
$363B
$10.3M 0.18%
187,113
+1,227
LIN icon
113
Linde
LIN
$231B
$10.3M 0.18%
24,107
-1,252
APH icon
114
Amphenol
APH
$163B
$10.2M 0.18%
75,777
+349
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.2B
$9.79M 0.17%
192,495
+11,514
UNP icon
116
Union Pacific
UNP
$158B
$9.72M 0.17%
42,006
-2,672
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$9.68M 0.17%
208,093
+8,323
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$9.65M 0.17%
161,026
+12,494
KO icon
119
Coca-Cola
KO
$336B
$9.5M 0.16%
135,843
+9,158
MRK icon
120
Merck
MRK
$297B
$9.48M 0.16%
90,075
+791
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$9.46M 0.16%
19,989
+396
BR icon
122
Broadridge
BR
$22B
$9.34M 0.16%
41,841
+161
SPRX icon
123
Spear Alpha ETF
SPRX
$153M
$9.13M 0.16%
237,092
+5,120
MSI icon
124
Motorola Solutions
MSI
$79.2B
$9.12M 0.16%
23,804
-16
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$8.96B
$9.11M 0.16%
226,482
+24,594
3 4
5
6 7