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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.4M 0.36%
247,324
-14,845
V icon
52
Visa
V
$594B
$21.8M 0.35%
72,056
-3,160
CVX icon
53
Chevron
CVX
$378B
$21.6M 0.35%
104,285
+10,733
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$21M 0.34%
169,269
-4,662
OBDC icon
55
Blue Owl Capital
OBDC
$5.43B
$21M 0.34%
1,894,992
+1,783,661
PANW icon
56
Palo Alto Networks
PANW
$227B
$20.7M 0.34%
128,813
+30,973
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.4B
$20.5M 0.33%
261,143
+20,877
NEE icon
58
NextEra Energy
NEE
$176B
$20.3M 0.33%
218,562
+41,388
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$20.2M 0.33%
290,243
-684
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$20.2M 0.33%
404,082
-3,953
KHPI
61
Kensington Hedged Premium Income ETF
KHPI
$387M
$19.5M 0.32%
805,072
+489,218
PH icon
62
Parker-Hannifin
PH
$107B
$19.4M 0.32%
21,689
+5,896
JPIE icon
63
JPMorgan Income ETF
JPIE
$9.07B
$19.2M 0.31%
415,690
+408,285
MS icon
64
Morgan Stanley
MS
$331B
$19.1M 0.31%
116,308
+33,108
ARCC icon
65
Ares Capital
ARCC
$13.4B
$19M 0.31%
1,055,150
+843,313
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$35.2B
$19M 0.31%
446,219
+38,920
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.3B
$18.7M 0.3%
88,440
-949
AMD icon
68
Advanced Micro Devices
AMD
$885B
$18.6M 0.3%
91,551
+6,839
AZN icon
69
AstraZeneca
AZN
$273B
$18.6M 0.3%
94,445
+29,216
NFLX icon
70
Netflix
NFLX
$343B
$18.4M 0.3%
191,350
-64,277
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$767M
$18.3M 0.3%
473,390
+31,420
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.79B
$18M 0.29%
80,250
+7,329
SHOP icon
73
Shopify
SHOP
$147B
$17.6M 0.29%
148,676
-850
BNL icon
74
Broadstone Net Lease
BNL
$3.87B
$17.5M 0.28%
958,843
+850,080
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$17.5M 0.28%
346,896
+69,701
1 2
3
4 5