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
DKL icon
876
Delek Logistics
DKL
$2.78B
$480K 0.01%
9,641
RSPS icon
877
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$480K 0.01%
+16,260
PKB icon
878
Invesco Building & Construction ETF
PKB
$444M
$479K 0.01%
4,909
+2,219
CLS icon
879
Celestica
CLS
$48.9B
$478K 0.01%
1,698
+700
ZS icon
880
Zscaler
ZS
$21.9B
$477K 0.01%
3,403
+174
FNV icon
881
Franco-Nevada
FNV
$45.5B
$477K 0.01%
1,932
-308
GLP icon
882
Global Partners
GLP
$1.68B
$477K 0.01%
11,330
SPRE icon
883
SP Funds S&P Global REIT Sharia ETF
SPRE
$203M
$477K 0.01%
24,348
+11,756
EFAA
884
Invesco MSCI EAFE Income Advantage ETF
EFAA
$509M
$476K 0.01%
+9,032
DTE icon
885
DTE Energy
DTE
$29.7B
$476K 0.01%
3,256
+707
TIP icon
886
iShares TIPS Bond ETF
TIP
$15B
$474K 0.01%
4,295
+40
EFT
887
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$470K 0.01%
43,847
-86,194
XMAY
888
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17.2M
$470K 0.01%
13,454
FBND icon
889
Fidelity Total Bond ETF
FBND
$26.1B
$469K 0.01%
+10,289
XLY icon
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$469K 0.01%
4,301
+2
ALB icon
891
Albemarle
ALB
$19.5B
$468K 0.01%
2,609
+746
HODL icon
892
VanEck Bitcoin Trust
HODL
$1.06B
$467K 0.01%
24,385
+1,470
FPEI icon
893
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$466K 0.01%
24,517
-205
IFF icon
894
International Flavors & Fragrances
IFF
$18.7B
$466K 0.01%
6,420
+1,997
WLKP icon
895
Westlake Chemical Partners
WLKP
$811M
$466K 0.01%
21,084
+689
BTI icon
896
British American Tobacco
BTI
$125B
$464K 0.01%
7,932
+2,764
CBOE icon
897
Cboe Global Markets
CBOE
$29.9B
$462K 0.01%
1,645
+183
CINF icon
898
Cincinnati Financial
CINF
$24.9B
$462K 0.01%
2,938
-2
VOLT
899
Tema Electrification ETF
VOLT
$738M
$462K 0.01%
13,500
-475
SPYV icon
900
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$459K 0.01%
8,114
+963
34 35
36
37 38