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
LMBS icon
476
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.41M 0.02%
28,404
-16,353
WCMI
477
First Trust WCM International Equity ETF
WCMI
$1.47B
$1.41M 0.02%
83,949
+21,142
DFAR icon
478
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.4M 0.02%
59,200
-5,800
ECL icon
479
Ecolab
ECL
$72.6B
$1.39M 0.02%
5,239
+203
COPX icon
480
Global X Copper Miners ETF NEW
COPX
$8.19B
$1.39M 0.02%
+18,189
NLR icon
481
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$1.39M 0.02%
10,424
+3,509
AYI icon
482
Acuity Brands
AYI
$9.37B
$1.38M 0.02%
4,942
+107
FHN icon
483
First Horizon
FHN
$11.5B
$1.38M 0.02%
60,525
-20,926
SHEL icon
484
Shell
SHEL
$239B
$1.37M 0.02%
14,701
+1,213
OWL icon
485
Blue Owl Capital
OWL
$6.84B
$1.36M 0.02%
148,844
+49,537
SDOG icon
486
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.35M 0.02%
20,812
-530
CMG icon
487
Chipotle Mexican Grill
CMG
$37.2B
$1.35M 0.02%
42,193
+5,404
CAC icon
488
Camden National
CAC
$841M
$1.35M 0.02%
28,460
DCI icon
489
Donaldson
DCI
$9.85B
$1.35M 0.02%
15,897
-827
DXCM icon
490
DexCom
DXCM
$28.4B
$1.35M 0.02%
21,420
+5,099
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.88B
$1.34M 0.02%
13,761
-61
AIVL icon
492
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$1.34M 0.02%
11,593
-2,583
EPI icon
493
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$1.34M 0.02%
32,844
+5,019
MNST icon
494
Monster Beverage
MNST
$88B
$1.34M 0.02%
18,441
-417
DOV icon
495
Dover
DOV
$29B
$1.34M 0.02%
6,405
+766
CGMS icon
496
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$1.33M 0.02%
48,915
-5,429
OTF
497
Blue Owl Technology Finance Corp
OTF
$5.27B
$1.33M 0.02%
106,976
+34,225
JMST icon
498
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.33M 0.02%
25,991
+3,308
ALL icon
499
Allstate
ALL
$54.9B
$1.32M 0.02%
6,390
+422
STLD icon
500
Steel Dynamics
STLD
$40.2B
$1.32M 0.02%
7,353
+3,135
18 19
20
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