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
SYK icon
126
Stryker
SYK
$146B
$9.1M 0.16%
25,886
+334
CGBL icon
127
Capital Group Core Balanced ETF
CGBL
$5.37B
$9.07M 0.16%
256,732
+39,809
PM icon
128
Philip Morris
PM
$279B
$9.07M 0.16%
56,521
+2,471
MU icon
129
Micron Technology
MU
$451B
$9.01M 0.16%
31,551
-190
ASML icon
130
ASML
ASML
$539B
$8.9M 0.15%
8,320
-165
INTU icon
131
Intuit
INTU
$122B
$8.89M 0.15%
13,426
-243
TMUS icon
132
T-Mobile US
TMUS
$242B
$8.85M 0.15%
43,599
-17,946
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.73M 0.15%
39,728
+4,839
JSI icon
134
Janus Henderson Securitized Income ETF
JSI
$1.5B
$8.4M 0.15%
161,270
+26,575
IBHH icon
135
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$8.36M 0.14%
352,924
+21,033
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$8.33M 0.14%
331,050
-24,730
OPER icon
137
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$8.29M 0.14%
82,833
-10,891
TMO icon
138
Thermo Fisher Scientific
TMO
$193B
$8.22M 0.14%
14,179
-128
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.12M 0.14%
101,165
+11,820
KHPI
140
Kensington Hedged Premium Income ETF
KHPI
$318M
$8.1M 0.14%
315,854
+73,047
ROL icon
141
Rollins
ROL
$27.9B
$8.1M 0.14%
134,914
+2,121
LOW icon
142
Lowe's Companies
LOW
$145B
$8.08M 0.14%
33,488
+1,111
LHX icon
143
L3Harris
LHX
$68.9B
$7.96M 0.14%
27,130
+1,135
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.02B
$7.68M 0.13%
399,973
-7,724
CRM icon
145
Salesforce
CRM
$181B
$7.62M 0.13%
28,749
+653
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$7.6M 0.13%
83,128
-24,919
INTC icon
147
Intel
INTC
$228B
$7.57M 0.13%
205,105
+8,391
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$7.55M 0.13%
124,739
+4,567
C icon
149
Citigroup
C
$195B
$7.52M 0.13%
64,436
+1,117
QCOM icon
150
Qualcomm
QCOM
$149B
$7.44M 0.13%
43,499
-835
4 5
6
7 8