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
MARM icon
826
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$539K 0.01%
16,111
+1,492
PFG icon
827
Principal Financial Group
PFG
$22.4B
$537K 0.01%
5,959
+233
CHY
828
Calamos Convertible and High Income Fund
CHY
$1.06B
$534K 0.01%
48,999
-35,618
IDU icon
829
iShares US Utilities ETF
IDU
$1.43B
$531K 0.01%
4,572
-1,254
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$531K 0.01%
10,620
+4,389
TRMB icon
831
Trimble
TRMB
$13B
$531K 0.01%
8,134
-1,633
PFS icon
832
Provident Financial Services
PFS
$2.91B
$530K 0.01%
25,058
ATI icon
833
ATI
ATI
$24.7B
$529K 0.01%
3,635
+500
BDX icon
834
Becton Dickinson
BDX
$41.2B
$529K 0.01%
3,362
-533
RITM icon
835
Rithm Capital
RITM
$5.12B
$527K 0.01%
55,606
+1,273
EXR icon
836
Extra Space Storage
EXR
$30.8B
$523K 0.01%
3,986
+75
OLED icon
837
Universal Display
OLED
$4.22B
$522K 0.01%
5,696
+463
LIEN
838
Chicago Atlantic BDC
LIEN
$225M
$521K 0.01%
55,809
-22,009
RY icon
839
Royal Bank of Canada
RY
$271B
$520K 0.01%
3,215
+21
HAS icon
840
Hasbro
HAS
$12B
$520K 0.01%
5,553
+600
TBIL
841
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$519K 0.01%
+10,403
GWX icon
842
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$518K 0.01%
12,264
-1,804
MGM icon
843
MGM Resorts International
MGM
$12.3B
$518K 0.01%
13,993
-3,549
CNQ icon
844
Canadian Natural Resources
CNQ
$99.4B
$517K 0.01%
+10,609
CASY icon
845
Casey's General Stores
CASY
$28.1B
$517K 0.01%
710
-18
AFK icon
846
VanEck Africa Index ETF
AFK
$115M
$516K 0.01%
20,057
+7,215
MOD icon
847
Modine Manufacturing
MOD
$15.9B
$515K 0.01%
2,377
+651
IBP icon
848
Installed Building Products
IBP
$5.46B
$513K 0.01%
1,936
+172
KDP icon
849
Keurig Dr Pepper
KDP
$40.9B
$512K 0.01%
19,453
-417
CMS icon
850
CMS Energy
CMS
$21.7B
$512K 0.01%
6,594
+1,287
32 33
34
35 36