AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
POOL icon
1376
Pool Corp
POOL
$8.35B
– –
-698
PRPH
1377
DELISTED
ProPhase Labs
PRPH
– –
-18,246
PTY icon
1378
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
– –
-11,095
QDEC icon
1379
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
– –
-27,118
RACE icon
1380
Ferrari
RACE
$65.8B
– –
-508
SAND
1381
DELISTED
Sandstorm Gold
SAND
– –
-12,612
SMCI icon
1382
Super Micro Computer
SMCI
$17.1B
– –
-6,826
SNN icon
1383
Smith & Nephew
SNN
$14.7B
– –
-6,175
SOL
1384
DELISTED
Emeren Group
SOL
– –
-19,600
SPCE icon
1385
Virgin Galactic
SPCE
$239M
– –
-10,104
SPHD icon
1386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-4,158
SRLN icon
1387
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
– –
-4,839
STIP icon
1388
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-4,907
SWKS icon
1389
Skyworks Solutions
SWKS
$8.87B
– –
-3,255
TLRY icon
1390
Tilray
TLRY
$800M
– –
-8,327
TOL icon
1391
Toll Brothers
TOL
$13.9B
– –
-2,143
TXT icon
1392
Textron
TXT
$15.9B
– –
-3,134
VCTR icon
1393
Victory Capital Holdings
VCTR
$4.63B
– –
-12,085
VOOV icon
1394
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-1,011
WNC icon
1395
Wabash National
WNC
$390M
– –
-12,575
WSO icon
1396
Watsco Inc
WSO
$17.5B
– –
-601
USAR
1397
USA Rare Earth Inc
USAR
$4.35B
– –
-10,110
CRWV
1398
CoreWeave Inc
CRWV
$62.5B
– –
-5,022
NMAX
1399
Newsmax Inc
NMAX
$898M
– –
-13,122
UTF.RT
1400
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11,350
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