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
SRE icon
576
Sempra
SRE
$58.6B
$1.09M 0.02%
11,266
-212
VLTO icon
577
Veralto
VLTO
$20.9B
$1.09M 0.02%
12,372
+3,672
QTEC icon
578
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$1.09M 0.02%
5,062
-468
MET icon
579
MetLife
MET
$53.5B
$1.09M 0.02%
15,394
-4,697
SPTM icon
580
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.08M 0.02%
13,604
-8,143
GREK icon
581
Global X MSCI Greece ETF
GREK
$271M
$1.07M 0.02%
16,770
+9,137
AON icon
582
Aon
AON
$68.9B
$1.07M 0.02%
3,315
+1,301
CSMD icon
583
Congress SMid Growth ETF
CSMD
$469M
$1.07M 0.02%
34,828
+3,132
AEE icon
584
Ameren
AEE
$29.5B
$1.07M 0.02%
9,728
+576
OCTM
585
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$1.07M 0.02%
32,862
-847
GEHC icon
586
GE HealthCare
GEHC
$28.8B
$1.07M 0.02%
14,963
+1,461
UAN icon
587
CVR Partners
UAN
$1.27B
$1.06M 0.02%
8,371
-37
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.06M 0.02%
8,241
-2,244
FDN icon
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.05M 0.02%
4,503
-21
SNDK
590
Sandisk
SNDK
$268B
$1.05M 0.02%
1,652
+377
EA icon
591
Electronic Arts
EA
$51B
$1.05M 0.02%
5,141
+243
CWI icon
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$1.05M 0.02%
28,634
-9,580
HAL icon
593
Halliburton
HAL
$34.5B
$1.05M 0.02%
26,815
+1,970
AIA icon
594
iShares Asia 50 ETF
AIA
$5.14B
$1.05M 0.02%
9,846
+1,931
PFEB icon
595
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$1.04M 0.02%
25,850
+2,350
OMFL icon
596
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$1.04M 0.02%
17,220
-1,246
ACWI icon
597
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.03M 0.02%
7,476
+668
LB
598
LandBridge Co
LB
$2.09B
$1.03M 0.02%
14,896
+1,951
BUFZ icon
599
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$1.03M 0.02%
39,112
+17,246
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$36.6B
$1.03M 0.02%
11,580
-1,096
22 23
24
25 26