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
PRU icon
701
Prudential Financial
PRU
$35.9B
$760K 0.01%
7,782
-871
OTIS icon
702
Otis Worldwide
OTIS
$26.8B
$758K 0.01%
9,833
+2,926
NET icon
703
Cloudflare
NET
$95B
$757K 0.01%
3,668
-27
DASH icon
704
DoorDash
DASH
$69.7B
$753K 0.01%
5,017
-1,881
FSLR icon
705
First Solar
FSLR
$33.8B
$753K 0.01%
3,816
+210
IEO icon
706
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$751K 0.01%
+6,012
OHI icon
707
Omega Healthcare
OHI
$13B
$750K 0.01%
+17,121
NAPR icon
708
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$750K 0.01%
13,725
+300
PYPL icon
709
PayPal
PYPL
$37.7B
$748K 0.01%
16,537
+76
FBTC icon
710
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$746K 0.01%
12,642
+337
RGLD icon
711
Royal Gold
RGLD
$18.7B
$739K 0.01%
2,905
+44
VYMI icon
712
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$737K 0.01%
7,822
+993
SYY icon
713
Sysco
SYY
$35.6B
$737K 0.01%
10,331
+121
FDM icon
714
First Trust Dow Jones Select MicroCap Index Fund
FDM
$249M
$736K 0.01%
8,971
-266
KTOS icon
715
Kratos Defense & Security Solutions
KTOS
$11.9B
$735K 0.01%
10,421
+7,022
XT icon
716
iShares Future Exponential Technologies ETF
XT
$4.07B
$732K 0.01%
10,743
-400
DRI icon
717
Darden Restaurants
DRI
$22.2B
$731K 0.01%
3,730
+93
TCAF icon
718
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$724K 0.01%
20,353
+1,526
DD icon
719
DuPont de Nemours
DD
$19.3B
$722K 0.01%
15,763
-3,492
ABNB icon
720
Airbnb
ABNB
$79.4B
$722K 0.01%
5,716
+509
STRK
721
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$721K 0.01%
10,200
+5,200
CBRE icon
722
CBRE Group
CBRE
$38.3B
$720K 0.01%
5,316
+232
SIGI icon
723
Selective Insurance
SIGI
$5.15B
$715K 0.01%
9,488
+2,443
DG icon
724
Dollar General
DG
$22.8B
$715K 0.01%
6,021
+2,101
LST
725
Leuthold Select Industries ETF
LST
$170M
$710K 0.01%
+17,545
27 28
29
30 31