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
IWM icon
276
iShares Russell 2000 ETF
IWM
$78.6B
$3.37M 0.05%
13,601
-1,276
MRVL icon
277
Marvell Technology
MRVL
$264B
$3.36M 0.05%
33,945
+2,311
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$3.34M 0.05%
26,701
+70
IDXX icon
279
Idexx Laboratories
IDXX
$44.2B
$3.34M 0.05%
5,946
+267
DHR icon
280
Danaher
DHR
$126B
$3.33M 0.05%
17,580
-261
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$76B
$3.33M 0.05%
15,564
-1,081
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.32M 0.05%
65,321
-160
LBRT icon
283
Liberty Energy
LBRT
$5.07B
$3.31M 0.05%
114,862
-6,859
BNY
284
Bank of New York Mellon
BNY
$96.5B
$3.28M 0.05%
27,617
+1,214
KMI icon
285
Kinder Morgan
KMI
$69.8B
$3.27M 0.05%
97,462
+4,292
SYK icon
286
Stryker
SYK
$113B
$3.22M 0.05%
9,787
-16,099
LSGR icon
287
Natixis Loomis Sayles Focused Growth ETF
LSGR
$876M
$3.21M 0.05%
81,489
-1,464
SOXX icon
288
iShares Semiconductor ETF
SOXX
$41.8B
$3.19M 0.05%
9,691
-392
BINC icon
289
BlackRock Flexible Income ETF
BINC
$17.3B
$3.16M 0.05%
60,894
-5,712
CVS icon
290
CVS Health
CVS
$117B
$3.13M 0.05%
43,558
-774
ICE icon
291
Intercontinental Exchange
ICE
$78.3B
$3.12M 0.05%
19,809
+606
ITW icon
292
Illinois Tool Works
ITW
$72B
$3.11M 0.05%
11,959
+277
MSTR icon
293
Strategy Inc
MSTR
$44.5B
$3.1M 0.05%
24,818
+3,613
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$26B
$3.07M 0.05%
45,144
+210
APD icon
295
Air Products & Chemicals
APD
$62.9B
$3.04M 0.05%
10,482
-2,962
MUB icon
296
iShares National Muni Bond ETF
MUB
$44.8B
$3.03M 0.05%
28,517
+450
SE icon
297
Sea Limited
SE
$54.8B
$3.01M 0.05%
36,354
+401
CSX icon
298
CSX Corp
CSX
$86.3B
$3.01M 0.05%
73,268
+8,792
MMM icon
299
3M
MMM
$79.1B
$3M 0.05%
20,688
-1,063
NSC icon
300
Norfolk Southern
NSC
$68.5B
$2.98M 0.05%
10,396
-2
10 11
12
13 14