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
SOL
1376
DELISTED
Emeren Group
SOL
– –
-19,600
SPCE icon
1377
Virgin Galactic
SPCE
$227M
– –
-10,104
SPHD icon
1378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
– –
-4,158
SRLN icon
1379
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-4,839
STIP icon
1380
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-4,907
SWKS icon
1381
Skyworks Solutions
SWKS
$9.26B
– –
-3,255
TLRY icon
1382
Tilray
TLRY
$874M
– –
-8,327
TOL icon
1383
Toll Brothers
TOL
$14.1B
– –
-2,143
TXT icon
1384
Textron
TXT
$15.8B
– –
-3,134
VCTR icon
1385
Victory Capital Holdings
VCTR
$4.71B
– –
-12,085
VOOV icon
1386
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-1,011
WNC icon
1387
Wabash National
WNC
$357M
– –
-12,575
WSO icon
1388
Watsco Inc
WSO
$17.8B
– –
-601
USAR
1389
USA Rare Earth Inc
USAR
$5.01B
– –
-10,110
CRWV
1390
CoreWeave Inc
CRWV
$64.8B
– –
-5,022
NMAX
1391
Newsmax Inc
NMAX
$913M
– –
-13,122
UTF.RT
1392
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11,350
LYB icon
1393
LyondellBasell Industries
LYB
$22.5B
– –
-9,442
LENZ
1394
LENZ Therapeutics
LENZ
$307M
– –
-5,178
TLN
1395
Talen Energy Corp
TLN
$15.7B
– –
-706
TEM
1396
Tempus AI
TEM
$9.32B
– –
-5,677
SEI
1397
Solaris Energy Infrastructure
SEI
$4.08B
– –
-8,801
MSTU
1398
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$689M
– –
-7,100
QCJA
1399
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.1M
– –
-26,550
XIFR
1400
XPLR Infrastructure LP
XIFR
$944M
– –
-10,257
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