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
BAM icon
651
Brookfield Asset Management
BAM
$74.6B
$884K 0.01%
19,898
+767
EBAY icon
652
eBay
EBAY
$48.5B
$881K 0.01%
9,678
+474
KR icon
653
Kroger
KR
$38.4B
$881K 0.01%
12,171
+789
HLT icon
654
Hilton Worldwide
HLT
$77B
$877K 0.01%
2,883
+464
TROW icon
655
T. Rowe Price
TROW
$22.9B
$876K 0.01%
9,717
+2,070
IBTH icon
656
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$874K 0.01%
38,983
+200
RL icon
657
Ralph Lauren
RL
$21.8B
$871K 0.01%
2,532
-99
BMEZ icon
658
BlackRock Health Sciences Trust II
BMEZ
$904M
$864K 0.01%
60,197
+13,102
ING icon
659
ING
ING
$87.9B
$857K 0.01%
32,890
-4,611
TSCO icon
660
Tractor Supply
TSCO
$15.4B
$857K 0.01%
18,911
-42
LEN icon
661
Lennar Class A
LEN
$22.6B
$852K 0.01%
9,816
-328
BXMT icon
662
Blackstone Mortgage Trust
BXMT
$3.11B
$845K 0.01%
44,137
-42,436
FBT icon
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$840K 0.01%
4,184
-94
CCL icon
664
Carnival Corporation Ltd
CCL
$38.6B
$840K 0.01%
32,456
+2,576
SSD icon
665
Simpson Manufacturing
SSD
$7.69B
$839K 0.01%
4,887
-40
NBIS
666
Nebius Group N.V.
NBIS
$65.9B
$837K 0.01%
8,070
+3,522
FEZ icon
667
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$832K 0.01%
13,400
XAR icon
668
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$830K 0.01%
3,267
+10
ELV icon
669
Elevance Health
ELV
$88.9B
$829K 0.01%
2,831
-584
HBAN icon
670
Huntington Bancshares
HBAN
$33.5B
$826K 0.01%
52,799
+15,654
DJUN icon
671
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$824K 0.01%
17,523
SPEM icon
672
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$822K 0.01%
17,522
+356
VV icon
673
Vanguard Large-Cap ETF
VV
$53.4B
$822K 0.01%
2,749
+32
F icon
674
Ford
F
$61.1B
$821K 0.01%
71,163
+3,058
VFMO icon
675
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$820K 0.01%
4,159
+220
25 26
27
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