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
PTY icon
1376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
– –
-11,095
QDEC icon
1377
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
– –
-27,118
RACE icon
1378
Ferrari
RACE
$64.6B
– –
-508
SAND
1379
DELISTED
Sandstorm Gold
SAND
– –
-12,612
SMCI icon
1380
Super Micro Computer
SMCI
$19.6B
– –
-6,826
SNN icon
1381
Smith & Nephew
SNN
$15.4B
– –
-6,175
SOL
1382
DELISTED
Emeren Group
SOL
– –
-19,600
SPCE icon
1383
Virgin Galactic
SPCE
$191M
– –
-10,104
SPHD icon
1384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-4,158
SRLN icon
1385
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-4,839
STIP icon
1386
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-4,907
SWKS icon
1387
Skyworks Solutions
SWKS
$8.46B
– –
-3,255
TLRY icon
1388
Tilray
TLRY
$851M
– –
-8,327
TOL icon
1389
Toll Brothers
TOL
$14.5B
– –
-2,143
VCTR icon
1390
Victory Capital Holdings
VCTR
$4.41B
– –
-12,085
VOOV icon
1391
Vanguard S&P 500 Value ETF
VOOV
$6.19B
– –
-1,011
WNC icon
1392
Wabash National
WNC
$402M
– –
-12,575
WSO icon
1393
Watsco Inc
WSO
$16.4B
– –
-601
LENZ
1394
LENZ Therapeutics
LENZ
$406M
– –
-5,178
TLN
1395
Talen Energy Corp
TLN
$15.4B
– –
-706
TEM
1396
Tempus AI
TEM
$9.17B
– –
-5,677
SEI
1397
Solaris Energy Infrastructure
SEI
$2.44B
– –
-8,801
MSTU
1398
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$391M
– –
-7,100
QCJA
1399
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.5M
– –
-26,550
XIFR
1400
XPLR Infrastructure LP
XIFR
$963M
– –
-10,257
52 53 54 55
56