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
CTA icon
301
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$2.97M 0.05%
98,295
+52,791
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$2.96M 0.05%
60,554
+11,374
REGN icon
303
Regeneron Pharmaceuticals
REGN
$63.2B
$2.96M 0.05%
3,831
+264
PGR icon
304
Progressive
PGR
$115B
$2.93M 0.05%
14,761
-397
FIX icon
305
Comfort Systems
FIX
$65.1B
$2.9M 0.05%
2,101
+412
CL icon
306
Colgate-Palmolive
CL
$67.9B
$2.85M 0.05%
33,459
+282
AME icon
307
Ametek
AME
$52.2B
$2.85M 0.05%
13,298
-394
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$55.1B
$2.84M 0.05%
29,169
-146
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.82M 0.05%
25,137
+5,472
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.81M 0.05%
61,139
+188
COF icon
311
Capital One
COF
$111B
$2.8M 0.05%
15,322
+791
UPS icon
312
United Parcel Service
UPS
$92.4B
$2.79M 0.05%
28,394
-1,199
EOG icon
313
EOG Resources
EOG
$75.4B
$2.77M 0.05%
19,157
+1,009
DHI icon
314
D.R. Horton
DHI
$41.9B
$2.76M 0.04%
20,138
-977
JCI icon
315
Johnson Controls International
JCI
$86.6B
$2.75M 0.04%
21,012
+1,595
TFC icon
316
Truist Financial
TFC
$59.1B
$2.74M 0.04%
59,621
+1,877
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.73M 0.04%
58,214
+31,470
CI icon
318
Cigna
CI
$71.6B
$2.73M 0.04%
10,245
+95
UTEN icon
319
US Treasury 10 Year Note ETF
UTEN
$289M
$2.71M 0.04%
62,260
+3,500
ARES icon
320
Ares Management
ARES
$27.8B
$2.71M 0.04%
24,842
+3,089
SLDE
321
Slide Insurance Holdings
SLDE
$1.99B
$2.67M 0.04%
148,123
-23,388
RLY icon
322
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$2.66M 0.04%
73,713
-2,956
VNLA icon
323
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$2.66M 0.04%
54,405
+2,065
GPZ
324
VanEck Alternative Asset Manager ETF
GPZ
$231M
$2.66M 0.04%
+123,722
MAR icon
325
Marriott International
MAR
$99.3B
$2.65M 0.04%
8,092
-1,141
11 12
13
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