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
WELL icon
526
Welltower
WELL
$141B
$1.24M 0.02%
6,263
-485
AMT icon
527
American Tower
AMT
$86.5B
$1.23M 0.02%
7,129
+127
PEG icon
528
Public Service Enterprise Group
PEG
$38.8B
$1.22M 0.02%
15,117
-239
PBDC icon
529
Putnam BDC Income ETF
PBDC
$276M
$1.21M 0.02%
44,022
+808
ILF icon
530
iShares Latin America 40 ETF
ILF
$4.3B
$1.21M 0.02%
34,168
+25,027
O icon
531
Realty Income
O
$55.7B
$1.21M 0.02%
19,797
-7,136
WAT icon
532
Waters Corp
WAT
$37.2B
$1.21M 0.02%
4,065
+453
PNW icon
533
Pinnacle West Capital
PNW
$12.1B
$1.21M 0.02%
12,011
+1,659
HIG icon
534
Hartford Financial Services
HIG
$35B
$1.21M 0.02%
8,942
-651
DJAN icon
535
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$1.2M 0.02%
+28,259
EQIX icon
536
Equinix
EQIX
$106B
$1.2M 0.02%
1,223
+220
NDAQ icon
537
Nasdaq
NDAQ
$50.4B
$1.2M 0.02%
14,090
+758
DES icon
538
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.19M 0.02%
33,186
-10,139
KKR icon
539
KKR & Co
KKR
$86.3B
$1.19M 0.02%
12,893
-6,350
DECK icon
540
Deckers Outdoor
DECK
$15.1B
$1.19M 0.02%
11,911
-1,639
WEC icon
541
WEC Energy
WEC
$35.8B
$1.18M 0.02%
10,211
+215
IBIT icon
542
iShares Bitcoin Trust
IBIT
$50.7B
$1.18M 0.02%
30,617
+5,840
AWK icon
543
American Water Works
AWK
$24B
$1.17M 0.02%
8,619
-255
AB icon
544
AllianceBernstein
AB
$3.49B
$1.17M 0.02%
31,144
+6,965
AVAV icon
545
AeroVironment
AVAV
$10.2B
$1.17M 0.02%
6,368
+1,993
ED icon
546
Consolidated Edison
ED
$38.3B
$1.17M 0.02%
10,294
+1,119
SHLD icon
547
Global X Defense Tech ETF
SHLD
$7.56B
$1.16M 0.02%
16,408
+1,308
STT icon
548
State Street
STT
$45.1B
$1.16M 0.02%
9,167
+9
TER icon
549
Teradyne
TER
$62.8B
$1.16M 0.02%
3,913
+597
AZO icon
550
AutoZone
AZO
$50.4B
$1.16M 0.02%
343
+178
20 21
22
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