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
VRSK icon
801
Verisk Analytics
VRSK
$23.6B
$575K 0.01%
3,030
+1,018
LNG icon
802
Cheniere Energy
LNG
$50.5B
$572K 0.01%
2,016
+891
CTSH icon
803
Cognizant
CTSH
$25.3B
$572K 0.01%
9,316
-1,048
EQT icon
804
EQT Corp
EQT
$34.6B
$570K 0.01%
8,963
-119
HOOD icon
805
Robinhood
HOOD
$79.5B
$569K 0.01%
8,216
-1,134
AVSE icon
806
Avantis Responsible Emerging Markets Equity ETF
AVSE
$213M
$567K 0.01%
8,523
+1,743
SHYM
807
iShares Short Duration High Yield Muni Active ETF
SHYM
$747M
$567K 0.01%
25,733
-3,000
SNSR icon
808
Global X Internet of Things ETF
SNSR
$261M
$565K 0.01%
15,160
-470
IWB icon
809
iShares Russell 1000 ETF
IWB
$49B
$564K 0.01%
1,582
-633
INVH icon
810
Invitation Homes
INVH
$17.5B
$564K 0.01%
22,690
-3,792
BEP icon
811
Brookfield Renewable
BEP
$11.1B
$564K 0.01%
17,269
+209
FVD icon
812
First Trust Value Line Dividend Fund
FVD
$7.97B
$563K 0.01%
11,968
-1,261
IWN icon
813
iShares Russell 2000 Value ETF
IWN
$14B
$562K 0.01%
2,963
-235
SYLD icon
814
Cambria Shareholder Yield ETF
SYLD
$925M
$562K 0.01%
7,447
-2,580
EMXC icon
815
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$557K 0.01%
7,084
+646
ECG
816
Everus Construction Group
ECG
$7.9B
$554K 0.01%
4,690
+285
PAUG icon
817
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$552K 0.01%
12,922
+322
LYG icon
818
Lloyds Banking Group
LYG
$79.3B
$551K 0.01%
109,519
-1,152
IEUR icon
819
iShares Core MSCI Europe ETF
IEUR
$8.89B
$549K 0.01%
7,812
+328
ARB icon
820
AltShares Merger Arbitrage ETF
ARB
$104M
$549K 0.01%
+18,711
FAUG icon
821
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$547K 0.01%
10,566
BBDC icon
822
Barings BDC
BBDC
$882M
$546K 0.01%
66,399
-5,247
NULV icon
823
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$546K 0.01%
11,990
CSWC icon
824
Capital Southwest
CSWC
$1.46B
$545K 0.01%
24,648
-20
WDAY icon
825
Workday
WDAY
$36.5B
$542K 0.01%
4,174
+903
31 32
33
34 35