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
MCHP icon
551
Microchip Technology
MCHP
$52.7B
$1.16M 0.02%
17,888
-449
VMC icon
552
Vulcan Materials
VMC
$36.7B
$1.15M 0.02%
4,223
-514
FTCB icon
553
First Trust Core Investment Grade ETF
FTCB
$2.45B
$1.15M 0.02%
54,850
+10,531
DVY icon
554
iShares Select Dividend ETF
DVY
$22.5B
$1.14M 0.02%
7,538
-1,866
MTB icon
555
M&T Bank
MTB
$32.4B
$1.14M 0.02%
5,520
+318
ODFL icon
556
Old Dominion Freight Line
ODFL
$50.9B
$1.14M 0.02%
5,832
+493
TRV icon
557
Travelers Companies
TRV
$62.3B
$1.14M 0.02%
3,895
+882
CG icon
558
Carlyle Group
CG
$15.7B
$1.13M 0.02%
23,379
-731
CARR icon
559
Carrier Global
CARR
$57B
$1.13M 0.02%
20,073
+2,823
WBD icon
560
Warner Bros
WBD
$67.7B
$1.13M 0.02%
41,153
+58
STRL icon
561
Sterling Infrastructure
STRL
$30.7B
$1.13M 0.02%
2,763
+774
AIG icon
562
American International
AIG
$38.9B
$1.12M 0.02%
14,920
-796
SHW icon
563
Sherwin-Williams
SHW
$73.8B
$1.12M 0.02%
3,491
-487
UMMA icon
564
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$1.12M 0.02%
36,468
+7,655
IHI icon
565
iShares US Medical Devices ETF
IHI
$3.05B
$1.12M 0.02%
20,935
-2,747
ES icon
566
Eversource Energy
ES
$26.3B
$1.12M 0.02%
16,116
+4,426
PIFI icon
567
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$101M
$1.11M 0.02%
11,830
-35
HSY icon
568
Hershey
HSY
$36.7B
$1.11M 0.02%
5,349
-97
AM icon
569
Antero Midstream
AM
$10.2B
$1.11M 0.02%
48,760
-6,835
AAXJ icon
570
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25B
$1.11M 0.02%
11,527
-301
CGGE
571
Capital Group Global Equity ETF
CGGE
$2.8B
$1.11M 0.02%
36,305
+24,938
CPRT icon
572
Copart
CPRT
$28.4B
$1.1M 0.02%
33,203
+5,065
IXN icon
573
iShares Global Tech ETF
IXN
$9.61B
$1.1M 0.02%
11,014
+196
APA icon
574
APA Corp
APA
$13.5B
$1.1M 0.02%
25,825
+6,957
NUE icon
575
Nucor
NUE
$59.8B
$1.1M 0.02%
6,478
+438
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