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
A icon
676
Agilent Technologies
A
$39.1B
$819K 0.01%
7,184
+804
ODC icon
677
Oil-Dri
ODC
$1.22B
$818K 0.01%
12,569
MFC icon
678
Manulife Financial
MFC
$64.3B
$814K 0.01%
23,634
+3,246
USHY icon
679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$810K 0.01%
22,000
+3,397
BSL
680
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$810K 0.01%
62,519
+108
PRI icon
681
Primerica
PRI
$8.04B
$808K 0.01%
3,225
-32
TPG icon
682
TPG
TPG
$6.76B
$806K 0.01%
19,899
+4,513
Q
683
Qnity Electronics Inc
Q
$32.4B
$806K 0.01%
6,986
+379
PHK
684
PIMCO High Income Fund
PHK
$850M
$802K 0.01%
173,291
-6,555
ULTA icon
685
Ulta Beauty
ULTA
$20.1B
$802K 0.01%
1,534
+156
NXPI icon
686
NXP Semiconductors
NXPI
$81.4B
$797K 0.01%
4,050
-325
EFX icon
687
Equifax
EFX
$20.4B
$797K 0.01%
4,425
+2,293
PHO icon
688
Invesco Water Resources ETF
PHO
$2B
$796K 0.01%
11,907
-2,173
UPST icon
689
Upstart Holdings
UPST
$3.09B
$793K 0.01%
30,910
-3,948
EW icon
690
Edwards Lifesciences
EW
$50.4B
$791K 0.01%
9,872
+1,323
TDIV icon
691
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$786K 0.01%
8,397
-209
IDOG icon
692
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
$785K 0.01%
18,840
-712
WTS icon
693
Watts Water Technologies
WTS
$10.5B
$784K 0.01%
2,702
+40
FANG icon
694
Diamondback Energy
FANG
$57.1B
$782K 0.01%
3,951
-176
SPIB icon
695
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$778K 0.01%
+23,193
CTVA icon
696
Corteva
CTVA
$51.8B
$778K 0.01%
9,289
+2,081
CBSH icon
697
Commerce Bancshares
CBSH
$7.65B
$770K 0.01%
15,652
+86
WAB icon
698
Wabtec
WAB
$44.5B
$770K 0.01%
3,081
+48
JBL icon
699
Jabil
JBL
$39.4B
$769K 0.01%
2,896
+532
RF icon
700
Regions Financial
RF
$24.3B
$766K 0.01%
29,312
+5,192
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