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
NTAP icon
776
NetApp
NTAP
$35.3B
$621K 0.01%
6,070
+962
DIHP icon
777
Dimensional International High Profitability ETF
DIHP
$6.02B
$617K 0.01%
19,144
+22
SAP icon
778
SAP
SAP
$218B
$615K 0.01%
3,592
-63
SYF icon
779
Synchrony
SYF
$23.8B
$613K 0.01%
9,016
-2,053
UAL icon
780
United Airlines
UAL
$34.1B
$607K 0.01%
6,597
+1,069
FTMH
781
Franklin Municipal High Yield ETF
FTMH
$552M
$607K 0.01%
52,618
XYZ
782
Block Inc
XYZ
$42.2B
$606K 0.01%
10,074
+1,520
RMM
783
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$606K 0.01%
44,430
-435
GBDC icon
784
Golub Capital BDC
GBDC
$3.44B
$602K 0.01%
47,569
-200
LSTR icon
785
Landstar System
LSTR
$7.45B
$601K 0.01%
3,751
+1,447
FLOT icon
786
iShares Floating Rate Bond ETF
FLOT
$9.49B
$600K 0.01%
11,783
-180,712
SIVR icon
787
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$599K 0.01%
8,371
MKL icon
788
Markel Group
MKL
$22.3B
$599K 0.01%
313
-9
CQP icon
789
Cheniere Energy
CQP
$31.2B
$599K 0.01%
9,263
FNLC icon
790
First Bancorp
FNLC
$331M
$598K 0.01%
21,337
+1
SCHB icon
791
Schwab US Broad Market ETF
SCHB
$43.4B
$597K 0.01%
23,798
-5,132
NTRS icon
792
Northern Trust
NTRS
$32B
$596K 0.01%
4,269
-110
VTR icon
793
Ventas
VTR
$38.5B
$590K 0.01%
7,213
+13
CRH icon
794
CRH
CRH
$71.2B
$584K 0.01%
+5,558
CHRW icon
795
C.H. Robinson
CHRW
$21.8B
$583K 0.01%
3,513
+386
MUSA icon
796
Murphy USA
MUSA
$9.97B
$582K 0.01%
1,177
-241
NULG icon
797
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$581K 0.01%
6,390
NRG icon
798
NRG Energy
NRG
$28.1B
$578K 0.01%
3,955
+243
DXPE icon
799
DXP Enterprises
DXPE
$2.5B
$578K 0.01%
4,136
-1,000
CION icon
800
CION Investment
CION
$345M
$576K 0.01%
84,234
+1,050
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