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
MLPA icon
851
Global X MLP ETF
MLPA
$2.17B
$512K 0.01%
9,497
+173
LULU icon
852
lululemon athletica
LULU
$14.9B
$511K 0.01%
3,341
+202
AEM icon
853
Agnico Eagle Mines
AEM
$88.4B
$509K 0.01%
2,505
+281
RWT
854
Redwood Trust
RWT
$667M
$508K 0.01%
90,586
+725
IVZ icon
855
Invesco
IVZ
$12.5B
$506K 0.01%
20,841
-605
SPSK icon
856
SP Funds Dow Jones Global Sukuk ETF
SPSK
$521M
$500K 0.01%
27,959
+776
NDSN icon
857
Nordson
NDSN
$16B
$500K 0.01%
1,880
+338
PTCT icon
858
PTC Therapeutics
PTCT
$5.86B
$500K 0.01%
7,339
-27
DMLP icon
859
Dorchester Minerals
DMLP
$1.36B
$498K 0.01%
18,363
+80
BE icon
860
Bloom Energy
BE
$82.9B
$496K 0.01%
3,663
+792
PPL icon
861
PPL Corp
PPL
$26.5B
$496K 0.01%
12,982
+681
CLX icon
862
Clorox
CLX
$10.8B
$495K 0.01%
4,777
+637
ALC icon
863
Alcon
ALC
$32.5B
$495K 0.01%
6,568
+693
PVAL icon
864
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$494K 0.01%
10,636
BXSL icon
865
Blackstone Secured Lending
BXSL
$5.54B
$490K 0.01%
20,677
+1,271
STE icon
866
Steris
STE
$20.7B
$489K 0.01%
2,212
+148
ESML icon
867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$488K 0.01%
10,387
+1,449
COIN icon
868
Coinbase
COIN
$43.2B
$488K 0.01%
2,796
+1,333
MGK icon
869
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$487K 0.01%
6,630
-25
RIO icon
870
Rio Tinto
RIO
$171B
$484K 0.01%
5,185
+1,174
HUM icon
871
Humana
HUM
$42B
$482K 0.01%
2,782
-91
CLSE icon
872
Convergence Long/Short Equity ETF
CLSE
$617M
$482K 0.01%
17,135
+10
DFAE icon
873
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$481K 0.01%
14,210
-195
VICI icon
874
VICI Properties
VICI
$29.3B
$481K 0.01%
17,602
+692
FISV
875
Fiserv Inc
FISV
$30B
$481K 0.01%
8,617
+549
33 34
35
36 37