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
CMCSA icon
401
Comcast
CMCSA
$84B
$1.94M 0.03%
67,411
-2,314
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.93M 0.03%
42,295
+216
WPC icon
403
W.P. Carey
WPC
$16.4B
$1.92M 0.03%
28,323
-5,804
TTWO icon
404
Take-Two Interactive
TTWO
$40.1B
$1.92M 0.03%
9,739
+7,647
GPRK icon
405
GeoPark
GPRK
$724M
$1.91M 0.03%
200,800
CGHM
406
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.9M 0.03%
+75,129
BND icon
407
Vanguard Total Bond Market
BND
$152B
$1.9M 0.03%
25,759
-1,119
SNPS icon
408
Synopsys
SNPS
$95.4B
$1.89M 0.03%
4,779
+275
FJUL icon
409
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.89M 0.03%
34,480
RSG icon
410
Republic Services
RSG
$62B
$1.88M 0.03%
8,597
+317
MPLX icon
411
MPLX
MPLX
$56.5B
$1.87M 0.03%
32,804
-716
FDX icon
412
FedEx
FDX
$78.5B
$1.85M 0.03%
5,195
+1,121
SNOW icon
413
Snowflake
SNOW
$83.6B
$1.83M 0.03%
12,110
+1,434
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.82M 0.03%
25,900
-945
DLR icon
415
Digital Realty Trust
DLR
$65.8B
$1.81M 0.03%
10,063
+95
ZTS icon
416
Zoetis
ZTS
$32.5B
$1.8M 0.03%
15,247
+347
OMC icon
417
Omnicom Group
OMC
$21.4B
$1.8M 0.03%
23,930
+2,496
AAAU icon
418
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$1.8M 0.03%
38,981
+2
DUSB icon
419
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$1.8M 0.03%
35,500
-30,000
AJG icon
420
Arthur J. Gallagher & Co
AJG
$52.9B
$1.8M 0.03%
8,307
-653
RCL icon
421
Royal Caribbean
RCL
$78B
$1.79M 0.03%
6,496
+323
BR icon
422
Broadridge
BR
$17.9B
$1.78M 0.03%
10,982
-30,859
JKHY icon
423
Jack Henry & Associates
JKHY
$9.67B
$1.78M 0.03%
11,284
-2,060
APO icon
424
Apollo Global Management
APO
$74.2B
$1.78M 0.03%
15,990
-12,844
MLM icon
425
Martin Marietta Materials
MLM
$34.6B
$1.77M 0.03%
3,004
+195
15 16
17
18 19