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
LAMR icon
601
Lamar Advertising Co
LAMR
$15.3B
$1.02M 0.02%
8,061
-691
DDOG icon
602
Datadog
DDOG
$86.7B
$1.02M 0.02%
8,636
+1,242
DAX icon
603
Global X DAX Germany ETF
DAX
$251M
$1.01M 0.02%
24,031
+1,748
PFF icon
604
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.01M 0.02%
33,324
-16,807
CCJ icon
605
Cameco
CCJ
$49.7B
$1.01M 0.02%
9,286
+6,628
YUM icon
606
Yum! Brands
YUM
$40.8B
$1.01M 0.02%
6,479
+444
COWZ icon
607
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1M 0.02%
16,044
+1,920
XVV icon
608
iShares ESG Screened S&P 500 ETF
XVV
$653M
$1,000K 0.02%
20,310
-8,516
SMMV icon
609
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$995K 0.02%
22,810
-40
IRM icon
610
Iron Mountain
IRM
$38.8B
$991K 0.02%
9,700
-49
VNOM icon
611
Viper Energy
VNOM
$9.01B
$988K 0.02%
21,036
+368
QCAP
612
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$988K 0.02%
41,180
RBC icon
613
RBC Bearings
RBC
$18.7B
$978K 0.02%
1,801
+171
QTUM icon
614
Defiance Quantum ETF
QTUM
$5.92B
$976K 0.02%
9,098
+4,325
LQD icon
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$974K 0.02%
8,933
-27
DFAT icon
616
Dimensional US Targeted Value ETF
DFAT
$13.9B
$971K 0.02%
15,551
-1,499
IGEB icon
617
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$971K 0.02%
21,546
+841
FICO icon
618
Fair Isaac
FICO
$27.1B
$962K 0.02%
901
-60
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$961K 0.02%
19,827
-2,003
IDCC icon
620
InterDigital
IDCC
$6.75B
$960K 0.02%
3,178
-2,285
AIQ icon
621
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$960K 0.02%
20,563
+360
FXL icon
622
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$959K 0.02%
6,034
-704
TDG icon
623
TransDigm Group
TDG
$68.7B
$951K 0.02%
820
-71
SMMD icon
624
iShares Russell 2500 ETF
SMMD
$3.31B
$948K 0.02%
12,420
GGG icon
625
Graco
GGG
$12.3B
$946K 0.02%
11,179
+271
23 24
25
26 27