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
DNP icon
151
DNP Select Income Fund
DNP
$3.99B
$7.43M 0.13%
743,474
-29,036
GD icon
152
General Dynamics
GD
$99B
$7.26M 0.13%
21,577
+550
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$7.24M 0.13%
131,183
+10,845
CB icon
154
Chubb
CB
$131B
$7.22M 0.13%
23,118
+970
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.14M 0.12%
71,133
-12,742
WFC icon
156
Wells Fargo
WFC
$259B
$7.13M 0.12%
76,465
+1,331
AMGN icon
157
Amgen
AMGN
$204B
$7.11M 0.12%
21,723
+530
CMI icon
158
Cummins
CMI
$79.3B
$7.09M 0.12%
13,889
+986
CRWD icon
159
CrowdStrike
CRWD
$103B
$7.08M 0.12%
15,114
-25
JCPB icon
160
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$7.07M 0.12%
149,334
+615
ACN icon
161
Accenture
ACN
$129B
$7.05M 0.12%
26,269
-3,836
AMAT icon
162
Applied Materials
AMAT
$284B
$7M 0.12%
27,224
+436
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$6.97M 0.12%
27,856
+5,127
LRCX icon
164
Lam Research
LRCX
$278B
$6.94M 0.12%
40,544
+4,828
VT icon
165
Vanguard Total World Stock ETF
VT
$63.2B
$6.64M 0.12%
47,104
+572
DIS icon
166
Walt Disney
DIS
$183B
$6.46M 0.11%
56,755
-2,793
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$16.2B
$6.45M 0.11%
30,060
+8,559
AXP icon
168
American Express
AXP
$214B
$6.36M 0.11%
17,184
+336
THRO
169
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$6.35M 0.11%
164,674
+11,399
MFSV
170
MFS Active Value ETF
MFSV
$279M
$6.32M 0.11%
238,089
+26,099
ISRG icon
171
Intuitive Surgical
ISRG
$178B
$6.31M 0.11%
11,133
-11,704
DFIC icon
172
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$6.27M 0.11%
181,933
-4,400
SO icon
173
Southern Company
SO
$109B
$6.02M 0.1%
69,038
-17,111
SPYI icon
174
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$6.02M 0.1%
114,601
+65,935
BAI
175
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$6.01M 0.1%
180,403
+59,728
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