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
$6.15B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.3M
3
+$23.1M
4
OBDC icon
Blue Owl Capital
OBDC
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$16.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.2M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.36M

Sector Composition

1 Technology 18.18%
2 Financials 7.69%
3 Industrials 5.37%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$243M 3.95%
1,392,812
+75,537
AAPL icon
2
Apple
AAPL
$4.31T
$231M 3.75%
910,403
+68,158
IVV icon
3
iShares Core S&P 500 ETF
IVV
$819B
$219M 3.56%
335,046
+15,166
MSFT icon
4
Microsoft
MSFT
$3.08T
$148M 2.4%
398,679
+37,050
AMZN icon
5
Amazon
AMZN
$2.93T
$113M 1.84%
542,167
+62,546
VOO icon
6
Vanguard S&P 500 ETF
VOO
$927B
$108M 1.75%
180,299
-6,554
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.86T
$104M 1.69%
361,410
+62,785
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$11.7B
$102M 1.66%
1,269,381
-51,747
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$92.9M 1.51%
846,825
-32,850
AVGO icon
10
Broadcom
AVGO
$2.04T
$89M 1.45%
287,546
+16,452
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$922M
$71.7M 1.17%
1,728,202
+15,822
JPM icon
12
JPMorgan Chase
JPM
$809B
$64.4M 1.05%
219,080
+18,901
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$61.6M 1%
107,625
+16,471
LLY icon
14
Eli Lilly
LLY
$846B
$60.9M 0.99%
66,192
+22,815
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$60.6M 0.98%
1,555,006
+122,524
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.81T
$56.9M 0.92%
198,365
+7,503
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$56.6M 0.92%
684,128
+557,790
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$55.8M 0.91%
96,607
+4,800
CMDT icon
19
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$55.5M 0.9%
1,718,449
+177,163
COST icon
20
Costco
COST
$448B
$54.8M 0.89%
55,033
+7,834
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$54.7M 0.89%
917,728
+756,702
HCRB icon
22
Hartford Core Bond ETF
HCRB
$362M
$54.1M 0.88%
1,543,621
+3,922
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$52.4M 0.85%
1,134,152
+15,541
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$118B
$52.3M 0.85%
775,050
+6,810
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$51.1M 0.83%
266,639
+5,380
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