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
TRGP icon
226
Targa Resources
TRGP
$56.5B
$4.8M 0.08%
19,144
-967
GRMN icon
227
Garmin
GRMN
$46.5B
$4.73M 0.08%
20,389
+1,035
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.69M 0.08%
35,280
-1,117
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.67M 0.08%
50,326
+387
PWR icon
230
Quanta Services
PWR
$106B
$4.65M 0.08%
8,478
+2,879
EPD icon
231
Enterprise Products Partners
EPD
$81.6B
$4.64M 0.08%
122,735
+13,755
CSHI icon
232
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$4.55M 0.07%
91,442
+58,947
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.54M 0.07%
74,064
-2,547
OKE icon
234
Oneok
OKE
$54.6B
$4.51M 0.07%
49,858
+3,120
TMUS icon
235
T-Mobile US
TMUS
$204B
$4.47M 0.07%
21,271
-22,328
PFE icon
236
Pfizer
PFE
$144B
$4.46M 0.07%
158,875
+6,652
TT icon
237
Trane Technologies
TT
$101B
$4.42M 0.07%
10,597
+168
MBB icon
238
iShares MBS ETF
MBB
$38.5B
$4.37M 0.07%
45,992
+2,639
MDT icon
239
Medtronic
MDT
$100B
$4.34M 0.07%
50,119
+2,586
MBSF icon
240
Regan Floating Rate MBS ETF
MBSF
$217M
$4.27M 0.07%
167,488
+78,918
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.24M 0.07%
128,792
+7,939
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.24M 0.07%
29,792
-490
AFL icon
243
Aflac
AFL
$57.8B
$4.22M 0.07%
38,501
+804
VO icon
244
Vanguard Mid-Cap ETF
VO
$103B
$4.14M 0.07%
57,732
+1,220
CME icon
245
CME Group
CME
$90.5B
$4.13M 0.07%
13,996
+605
RDVI icon
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$4.13M 0.07%
161,468
+124,477
MGNR icon
247
American Beacon GLG Natural Resources ETF
MGNR
$875M
$4.1M 0.07%
79,534
-6,162
BKNG icon
248
Booking.com
BKNG
$128B
$4.03M 0.07%
23,925
+1,400
PJAN icon
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$4.01M 0.07%
86,932
+49,976
DFEM icon
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$3.99M 0.06%
115,621
+2,021
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