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
SCHV icon
426
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.77M 0.03%
57,957
-2,619
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$151B
$1.75M 0.03%
22,724
+10,360
RDVY icon
428
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.75M 0.03%
25,583
+4,986
CFG icon
429
Citizens Financial Group
CFG
$26.3B
$1.75M 0.03%
29,124
+3,171
URI icon
430
United Rentals
URI
$66.2B
$1.74M 0.03%
2,387
+164
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.74M 0.03%
13,123
-891
OVL icon
432
Overlay Shares Large Cap Equity ETF
OVL
$272M
$1.73M 0.03%
+34,450
AVDE icon
433
Avantis International Equity ETF
AVDE
$16.8B
$1.73M 0.03%
20,358
+37
HPE icon
434
Hewlett Packard
HPE
$73B
$1.72M 0.03%
72,407
+34,699
FTNT icon
435
Fortinet
FTNT
$107B
$1.72M 0.03%
21,041
+1,941
BP icon
436
BP
BP
$112B
$1.67M 0.03%
35,551
+141
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.67M 0.03%
6,473
-6,313
IVES
438
Dan IVES Wedbush AI Revolution ETF
IVES
$1.2B
$1.66M 0.03%
58,499
+24,174
NVS icon
439
Novartis
NVS
$274B
$1.65M 0.03%
10,794
+343
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.62M 0.03%
18,649
-353
SPG icon
441
Simon Property Group
SPG
$66B
$1.59M 0.03%
8,550
+266
OXY icon
442
Occidental Petroleum
OXY
$59.3B
$1.59M 0.03%
24,491
+4,433
BSX icon
443
Boston Scientific
BSX
$70.9B
$1.57M 0.03%
25,047
+460
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.57M 0.03%
16,926
-6,366
SLB icon
445
SLB Ltd
SLB
$85B
$1.56M 0.03%
30,425
+6,087
XLF icon
446
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.56M 0.03%
31,661
+61
NI icon
447
NiSource
NI
$21.8B
$1.56M 0.03%
33,468
+13,702
PWB icon
448
Invesco Large Cap Growth ETF
PWB
$2.19B
$1.56M 0.03%
12,395
-245
PAPR icon
449
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$1.56M 0.03%
39,071
+256
DVN icon
450
Devon Energy
DVN
$53.3B
$1.55M 0.03%
30,843
-16
16 17
18
19 20