AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.7M
3
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$438B
$22.8M 0.4%
117,146
+172
GEV icon
52
GE Vernova
GEV
$227B
$21.3M 0.37%
32,537
+186
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$20.9M 0.36%
173,931
-5,433
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$20.4M 0.35%
408,035
+3,286
BX icon
55
Blackstone
BX
$89.4B
$20.3M 0.35%
131,936
-552
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$19.6M 0.34%
290,927
+65,842
BLK icon
57
Blackrock
BLK
$163B
$19.2M 0.33%
17,895
+260
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.2B
$19M 0.33%
89,389
+19,500
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$43.3B
$18.9M 0.33%
240,266
+19,688
PLTR icon
60
Palantir
PLTR
$366B
$18.7M 0.32%
105,235
+4,682
AMD icon
61
Advanced Micro Devices
AMD
$329B
$18.1M 0.31%
84,712
+3,042
PANW icon
62
Palo Alto Networks
PANW
$129B
$18M 0.31%
97,840
+1,641
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$30.5B
$17.8M 0.31%
407,299
+25,919
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$17.4M 0.3%
286,778
+32,761
GLW icon
65
Corning
GLW
$124B
$17.4M 0.3%
198,393
+6,903
HMOP icon
66
Hartford Municipal Opportunities ETF
HMOP
$712M
$17.3M 0.3%
441,970
+13,249
SMH icon
67
VanEck Semiconductor ETF
SMH
$45.6B
$17.3M 0.3%
47,977
+1,356
MCD icon
68
McDonald's
MCD
$236B
$17.1M 0.3%
55,944
+853
PEP icon
69
PepsiCo
PEP
$224B
$16.9M 0.29%
118,070
-8,563
SPGI icon
70
S&P Global
SPGI
$133B
$16.3M 0.28%
31,113
+514
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$16.1M 0.28%
630,820
+39,398
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.9M 0.27%
21
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8.07B
$15.4M 0.27%
72,921
+6,440
VUG icon
74
Vanguard Growth ETF
VUG
$196B
$15.4M 0.27%
31,569
+2,716
HYDB icon
75
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$15.3M 0.27%
323,094
+3,798
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3
4 5