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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.05M 0.09%
177,271
+5,458
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$5.04M 0.09%
10,477
+335
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$5.01M 0.09%
8,301
+204
BMY icon
204
Bristol-Myers Squibb
BMY
$127B
$4.99M 0.09%
92,527
+7,131
APP icon
205
Applovin
APP
$163B
$4.97M 0.09%
7,369
+2,609
ADP icon
206
Automatic Data Processing
ADP
$87.1B
$4.9M 0.09%
19,058
+668
JPUS
207
JPMorgan Diversified Return US Equity ETF
JPUS
$421M
$4.85M 0.08%
39,152
-12,110
BKNG icon
208
Booking.com
BKNG
$135B
$4.83M 0.08%
901
-32
KLAC icon
209
KLA
KLAC
$193B
$4.78M 0.08%
3,938
+118
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.7M 0.08%
49,939
-319
NOC icon
211
Northrop Grumman
NOC
$107B
$4.65M 0.08%
8,159
-284
CTAS icon
212
Cintas
CTAS
$80.6B
$4.61M 0.08%
24,494
-1,172
SE icon
213
Sea Limited
SE
$52.3B
$4.59M 0.08%
35,953
-397
MDT icon
214
Medtronic
MDT
$123B
$4.57M 0.08%
47,533
+1,293
MO icon
215
Altria Group
MO
$114B
$4.56M 0.08%
79,098
-1,887
ROST icon
216
Ross Stores
ROST
$69.1B
$4.53M 0.08%
25,159
+1,773
SLV icon
217
iShares Silver Trust
SLV
$43B
$4.52M 0.08%
70,137
+1,102
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$4.5M 0.08%
30,282
-519
GILD icon
219
Gilead Sciences
GILD
$184B
$4.5M 0.08%
36,647
-638
ADI icon
220
Analog Devices
ADI
$167B
$4.48M 0.08%
16,513
-1,213
VZ icon
221
Verizon
VZ
$216B
$4.45M 0.08%
109,226
-7,542
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$4.44M 0.08%
60,423
-398
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$4.42M 0.08%
122,685
+788
SCHF icon
224
Schwab International Equity ETF
SCHF
$60.2B
$4.42M 0.08%
184,016
+4,471
CEG icon
225
Constellation Energy
CEG
$117B
$4.36M 0.08%
12,353
+821
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9
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