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
AZN icon
176
AstraZeneca
AZN
$313B
$6M 0.1%
65,229
+49,626
DE icon
177
Deere & Co
DE
$168B
$5.99M 0.1%
12,863
-1,630
HWM icon
178
Howmet Aerospace
HWM
$104B
$5.96M 0.1%
29,090
-1,675
ETN icon
179
Eaton
ETN
$138B
$5.9M 0.1%
18,529
-206
ANET icon
180
Arista Networks
ANET
$169B
$5.83M 0.1%
44,495
+95
LMT icon
181
Lockheed Martin
LMT
$153B
$5.83M 0.1%
12,048
+292
ORLY icon
182
O'Reilly Automotive
ORLY
$79.4B
$5.81M 0.1%
63,749
-520
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$5.74M 0.1%
29,941
-1,427
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$73.9B
$5.64M 0.1%
39,280
+1,224
TJX icon
185
TJX Companies
TJX
$180B
$5.62M 0.1%
36,618
+1,149
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$42B
$5.6M 0.1%
141,444
-6,300
TXN icon
187
Texas Instruments
TXN
$184B
$5.54M 0.1%
31,926
-699
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.54M 0.1%
55,426
-2,708
MCK icon
189
McKesson
MCK
$120B
$5.52M 0.1%
6,728
-334
EFA icon
190
iShares MSCI EAFE ETF
EFA
$74.8B
$5.47M 0.09%
56,964
+5,885
BA icon
191
Boeing
BA
$179B
$5.4M 0.09%
24,876
+419
T icon
192
AT&T
T
$203B
$5.38M 0.09%
216,700
-51,088
PNC icon
193
PNC Financial Services
PNC
$85.9B
$5.3M 0.09%
25,407
+606
MDLZ icon
194
Mondelez International
MDLZ
$75.2B
$5.3M 0.09%
98,511
-8,746
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$5.24M 0.09%
36,397
-241
DUK icon
196
Duke Energy
DUK
$102B
$5.22M 0.09%
44,526
-971
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5.18M 0.09%
24,475
-626
CGDG icon
198
Capital Group Dividend Growers ETF
CGDG
$4.63B
$5.12M 0.09%
143,570
+11,129
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$85.1B
$5.11M 0.09%
186,404
-4,054
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$5.07M 0.09%
51,555
+12,415
6 7
8
9 10