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
WMT icon
26
Walmart Inc
WMT
$930B
$50.7M 0.82%
407,717
+63,125
VGT icon
27
Vanguard Information Technology ETF
VGT
$150B
$50.6M 0.82%
579,984
+19,064
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$48.7M 0.79%
1,857,495
+91,897
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$45.6M 0.74%
804,512
+61,425
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$44.3M 0.72%
92,449
+4,285
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$41.3M 0.67%
512,926
+15,457
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38M 0.62%
58,427
-3,372
GEV icon
33
GE Vernova
GEV
$258B
$37.6M 0.61%
43,087
+10,550
GLW icon
34
Corning
GLW
$173B
$37.1M 0.6%
272,591
+74,198
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$36.6M 0.6%
659,577
+47,598
HD icon
36
Home Depot
HD
$312B
$36.6M 0.59%
111,152
+27,058
TSLA icon
37
Tesla
TSLA
$1.59T
$34.5M 0.56%
92,722
+2,077
USRT icon
38
iShares Core US REIT ETF
USRT
$3.77B
$34.1M 0.55%
576,209
+38,281
JNJ icon
39
Johnson & Johnson
JNJ
$537B
$32.8M 0.53%
134,086
+20,418
XOM icon
40
Exxon Mobil
XOM
$632B
$32.5M 0.53%
191,458
-803
MA icon
41
Mastercard
MA
$417B
$31M 0.5%
62,078
+9,855
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$27B
$30.4M 0.49%
274,846
+1,445
XSMO icon
43
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$29.6M 0.48%
389,278
+4,347
IBM icon
44
IBM
IBM
$287B
$27.5M 0.45%
113,487
+22,169
GS icon
45
Goldman Sachs
GS
$307B
$27.5M 0.45%
32,462
+6,070
ABBV icon
46
AbbVie
ABBV
$384B
$26M 0.42%
119,615
+7,638
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.1B
$25.5M 0.41%
225,632
-50,330
GE icon
48
GE Aerospace
GE
$328B
$22.7M 0.37%
80,042
+38,196
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$22.6M 0.37%
70,440
-2,833
HYDB icon
50
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$22.5M 0.37%
484,187
+161,093
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