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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.44M 0.04%
24,280
+1,381
WDC icon
352
Western Digital
WDC
$205B
$2.39M 0.04%
8,838
+2,322
GRID icon
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.36M 0.04%
14,443
+10,799
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$2.33M 0.04%
+45,954
ADBE icon
355
Adobe
ADBE
$104B
$2.3M 0.04%
9,473
+516
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.28M 0.04%
19,260
+13,576
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.27M 0.04%
40,031
+1,644
GWW icon
358
W.W. Grainger
GWW
$59.9B
$2.24M 0.04%
2,058
+95
HTGC icon
359
Hercules Capital
HTGC
$2.9B
$2.24M 0.04%
151,796
+132,351
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$2.2M 0.04%
21,942
IGLB icon
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.17M 0.04%
+43,751
XYL icon
362
Xylem
XYL
$26.2B
$2.16M 0.04%
18,111
-331
ESGU icon
363
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.16M 0.04%
15,267
-730
NOW icon
364
ServiceNow
NOW
$122B
$2.15M 0.03%
20,555
+4,143
ASTS icon
365
AST SpaceMobile
ASTS
$32.2B
$2.14M 0.03%
25,876
+15,870
D icon
366
Dominion Energy
D
$57.6B
$2.12M 0.03%
34,322
+765
PCAR icon
367
PACCAR
PCAR
$59.4B
$2.12M 0.03%
18,359
-767
OVLH icon
368
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$2.1M 0.03%
55,502
+1,715
TPL icon
369
Texas Pacific Land
TPL
$25.6B
$2.1M 0.03%
4,416
+348
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.1M 0.03%
41,999
-19,123
FCX icon
371
Freeport-McMoran
FCX
$102B
$2.09M 0.03%
35,585
+5,588
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.09M 0.03%
33,344
+20,220
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.08M 0.03%
23,634
-7,057
ADSK icon
374
Autodesk
ADSK
$48.5B
$2.07M 0.03%
8,632
+75
NVO
375
Novo Nordisk
NVO
$186B
$2.06M 0.03%
56,015
-4,815
13 14
15
16 17