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
TM icon
626
Toyota
TM
$234B
$943K 0.02%
4,576
+207
MPWR icon
627
Monolithic Power Systems
MPWR
$81.5B
$941K 0.02%
861
+205
VSXY
628
Victoria's Secret
VSXY
$5.94B
$940K 0.02%
+20,278
DAL icon
629
Delta Air Lines
DAL
$52B
$935K 0.02%
14,058
+1,072
RQI icon
630
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$931K 0.02%
77,280
-146,541
PAYC icon
631
Paycom
PAYC
$6.41B
$930K 0.02%
7,652
+944
GRNY
632
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
$923K 0.02%
38,659
+80
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$922K 0.02%
5,704
+157
CP icon
634
Canadian Pacific Kansas City
CP
$79.4B
$921K 0.02%
11,716
+266
PXH icon
635
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$921K 0.02%
34,225
+8,503
EWZ icon
636
iShares MSCI Brazil ETF
EWZ
$9.88B
$919K 0.01%
+23,928
ILCB icon
637
iShares Morningstar US Equity ETF
ILCB
$1.28B
$918K 0.01%
10,220
BSTZ icon
638
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$915K 0.01%
+41,322
GSK icon
639
GSK
GSK
$103B
$914K 0.01%
16,556
-2,565
IREN icon
640
Iris Energy
IREN
$22.1B
$913K 0.01%
26,621
+10,497
QCJL
641
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$912K 0.01%
38,995
ETR icon
642
Entergy
ETR
$50.1B
$907K 0.01%
8,070
-84
BGR icon
643
BlackRock Energy and Resources Trust
BGR
$409M
$906K 0.01%
52,348
-1,056
CAH icon
644
Cardinal Health
CAH
$47.2B
$906K 0.01%
4,288
+243
LTC
645
LTC Properties
LTC
$1.77B
$906K 0.01%
24,373
+1,053
XLC icon
646
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$902K 0.01%
8,135
+1,019
TTC icon
647
Toro Company
TTC
$8.68B
$902K 0.01%
9,649
+2,532
IJS icon
648
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$898K 0.01%
7,580
-60
AKRE
649
Akre Focus ETF
AKRE
$6.04B
$892K 0.01%
16,873
-1,702
USFR icon
650
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$892K 0.01%
17,710
+1,401
24 25
26
27 28