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
QQA
326
Invesco QQQ Income Advantage ETF
QQA
$755M
$2.64M 0.04%
52,900
+30,352
MPC icon
327
Marathon Petroleum
MPC
$78B
$2.61M 0.04%
10,681
-798
APP icon
328
Applovin
APP
$192B
$2.6M 0.04%
6,542
-827
CSRE
329
Cohen & Steers Real Estate Active ETF
CSRE
$391M
$2.6M 0.04%
+99,058
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2.59M 0.04%
10,883
-306
FFEB icon
331
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$2.58M 0.04%
46,156
+55
JANM
332
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$2.57M 0.04%
78,348
-20
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$2.57M 0.04%
32,094
+25,816
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$2.56M 0.04%
8,486
-339
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.56M 0.04%
48,250
-9,780
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.55M 0.04%
47,974
+38,418
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.55M 0.04%
52,685
+6,349
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.54M 0.04%
84,336
-25,325
VST icon
339
Vistra
VST
$51.9B
$2.52M 0.04%
16,759
+1,294
ATO icon
340
Atmos Energy
ATO
$28.1B
$2.51M 0.04%
13,602
-308
DFSD icon
341
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$2.51M 0.04%
52,388
-3
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$2.5M 0.04%
77,186
+16,435
MCO icon
343
Moody's
MCO
$78.3B
$2.49M 0.04%
5,705
+281
CDNS icon
344
Cadence Design Systems
CDNS
$113B
$2.48M 0.04%
8,941
+517
SAN icon
345
Banco Santander
SAN
$175B
$2.48M 0.04%
220,155
+96,050
WMB icon
346
Williams Companies
WMB
$87.6B
$2.48M 0.04%
34,091
-1,419
PHYS icon
347
Sprott Physical Gold
PHYS
$16B
$2.48M 0.04%
69,853
+2,197
PLD icon
348
Prologis
PLD
$132B
$2.47M 0.04%
18,709
-584
PSX icon
349
Phillips 66
PSX
$74B
$2.46M 0.04%
13,521
+225
VLO icon
350
Valero Energy
VLO
$77.6B
$2.46M 0.04%
9,938
-483
12 13
14
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