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
HELO icon
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.55M 0.03%
24,266
-1,578
SDCI icon
452
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$604M
$1.55M 0.03%
56,931
IDMO icon
453
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$1.55M 0.03%
28,258
+2,225
PAYX icon
454
Paychex
PAYX
$36.1B
$1.55M 0.03%
16,806
-3,914
XEL icon
455
Xcel Energy
XEL
$48.6B
$1.54M 0.03%
19,438
-1,936
FAST icon
456
Fastenal
FAST
$53.3B
$1.51M 0.02%
32,621
-888
JMBS icon
457
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.51M 0.02%
33,376
-8,426
PAA icon
458
Plains All American Pipeline
PAA
$16.2B
$1.5M 0.02%
67,373
-15,153
NKE icon
459
Nike
NKE
$64.9B
$1.5M 0.02%
28,329
+3,628
UBER icon
460
Uber
UBER
$146B
$1.49M 0.02%
20,781
-3,039
BIP icon
461
Brookfield Infrastructure Partners
BIP
$17.9B
$1.49M 0.02%
41,305
-3,954
DSI icon
462
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$1.49M 0.02%
12,270
+797
FTSM icon
463
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.48M 0.02%
24,701
GPIX icon
464
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$1.47M 0.02%
29,476
+634
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.47M 0.02%
17,807
+7,214
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.59B
$1.47M 0.02%
15,833
-459
EXC icon
467
Exelon
EXC
$46.1B
$1.46M 0.02%
29,847
+756
USB icon
468
US Bancorp
USB
$82.4B
$1.46M 0.02%
28,048
-3,313
WPM icon
469
Wheaton Precious Metals
WPM
$56.7B
$1.46M 0.02%
11,109
-3,492
KVUE icon
470
Kenvue
KVUE
$32.3B
$1.45M 0.02%
84,245
+16,625
MFSG
471
MFS Active Growth ETF
MFSG
$341M
$1.45M 0.02%
56,540
+884
SUN icon
472
Sunoco
SUN
$12.6B
$1.44M 0.02%
22,231
-3,213
UL icon
473
Unilever
UL
$120B
$1.42M 0.02%
24,979
+1,177
PSEP icon
474
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$1.42M 0.02%
33,000
IBB icon
475
iShares Biotechnology ETF
IBB
$7.81B
$1.42M 0.02%
8,406
-50
17 18
19
20 21