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
TEL icon
376
TE Connectivity
TEL
$62.7B
$2.05M 0.03%
9,822
+1,340
AMLP icon
377
Alerian MLP ETF
AMLP
$12.4B
$2.05M 0.03%
38,994
-11,596
COR icon
378
Cencora
COR
$51.5B
$2.04M 0.03%
6,508
-19
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.04M 0.03%
38,896
-10,985
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$2.04M 0.03%
20,854
-19,570
STZ icon
381
Constellation Brands
STZ
$23.5B
$2.04M 0.03%
13,606
+226
KMB icon
382
Kimberly-Clark
KMB
$32.4B
$2.04M 0.03%
21,143
+3,969
LVHI icon
383
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$2.04M 0.03%
50,282
+16,240
BN icon
384
Brookfield
BN
$102B
$2.04M 0.03%
50,310
-846
SCHH icon
385
Schwab US REIT ETF
SCHH
$9.83B
$2.04M 0.03%
94,696
-5,267
PNOV icon
386
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$2.03M 0.03%
49,769
+25,491
FJAN icon
387
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$2.03M 0.03%
40,207
+1,033
VHT icon
388
Vanguard Health Care ETF
VHT
$16.3B
$2.01M 0.03%
7,399
-2,013
IDEF
389
iShares Defense Industrials Active ETF
IDEF
$3.6B
$2.01M 0.03%
+61,328
GQI icon
390
Natixis Gateway Quality Income ETF
GQI
$243M
$2M 0.03%
36,525
-1,209
ROP icon
391
Roper Technologies
ROP
$33.5B
$2M 0.03%
5,653
-1,297
MSCI icon
392
MSCI
MSCI
$45.9B
$1.99M 0.03%
3,693
+496
AMP icon
393
Ameriprise Financial
AMP
$40B
$1.99M 0.03%
4,469
+429
AXON icon
394
Axon Enterprise
AXON
$38.8B
$1.98M 0.03%
4,666
+539
PJUN icon
395
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$1.97M 0.03%
+47,122
RJF icon
396
Raymond James Financial
RJF
$28.6B
$1.97M 0.03%
13,612
-1,142
BLCR icon
397
BlackRock Large Cap Core ETF
BLCR
$5.69B
$1.96M 0.03%
+47,754
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.95M 0.03%
13,386
-2,856
MELI icon
399
Mercado Libre
MELI
$84.8B
$1.94M 0.03%
1,122
+352
EME icon
400
Emcor
EME
$36.8B
$1.94M 0.03%
2,625
+504
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