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
IAG icon
751
IAMGOLD
IAG
$9.94B
$662K 0.01%
35,189
IYH icon
752
iShares US Healthcare ETF
IYH
$3.12B
$661K 0.01%
10,725
-2,853
XHB icon
753
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$661K 0.01%
6,693
+2,175
SETM icon
754
Sprott Energy Transition Materials ETF
SETM
$666M
$660K 0.01%
+19,938
PSCT icon
755
Invesco S&P SmallCap Information Technology ETF
PSCT
$556M
$659K 0.01%
10,965
+16
EUSB icon
756
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$654K 0.01%
15,026
+5,357
VCSH icon
757
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$652K 0.01%
8,221
-195
DOW icon
758
Dow Inc
DOW
$25.1B
$651K 0.01%
15,636
+3,972
GLXY
759
Galaxy Digital Inc
GLXY
$5.44B
$649K 0.01%
+35,154
TSN icon
760
Tyson Foods
TSN
$20B
$649K 0.01%
10,122
+2,697
SOLS
761
Solstice Advanced Materials
SOLS
$13.4B
$648K 0.01%
8,507
-1,165
SOFI icon
762
SoFi Technologies
SOFI
$22B
$647K 0.01%
40,755
+28,773
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$645K 0.01%
7,728
SONY icon
764
Sony
SONY
$131B
$645K 0.01%
31,141
+6,346
JQUA icon
765
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$642K 0.01%
10,464
FDL icon
766
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$641K 0.01%
12,627
-707
PTLC icon
767
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$641K 0.01%
12,210
WRB icon
768
W.R. Berkley
WRB
$24.7B
$636K 0.01%
9,598
-4,696
DFAS icon
769
Dimensional US Small Cap ETF
DFAS
$14.5B
$636K 0.01%
8,939
UFOX
770
Defiance Connective Technologies ETF
UFOX
$1.09B
$635K 0.01%
9,315
CNC icon
771
Centene
CNC
$31B
$630K 0.01%
19,248
+5,052
ROKU icon
772
Roku
ROKU
$18.5B
$628K 0.01%
6,636
+186
FCN icon
773
FTI Consulting
FCN
$4.71B
$625K 0.01%
3,537
-56
DFEB icon
774
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$624K 0.01%
13,182
+1,642
ACV
775
Virtus Diversified Income & Convertible Fund
ACV
$292M
$623K 0.01%
25,623
+1,671
29 30
31
32 33