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
KNTK icon
901
Kinetik
KNTK
$3.37B
$457K 0.01%
9,446
+1,867
ORA icon
902
Ormat Technologies
ORA
$8.75B
$455K 0.01%
+4,067
SLRC icon
903
SLR Investment Corp
SLRC
$717M
$454K 0.01%
31,734
+1,122
ACGL icon
904
Arch Capital
ACGL
$30.9B
$453K 0.01%
4,719
+84
CGMM
905
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$453K 0.01%
+15,423
FRT icon
906
Federal Realty Investment Trust
FRT
$10.4B
$452K 0.01%
4,260
+509
HLAL icon
907
Wahed FTSE USA Shariah ETF
HLAL
$918M
$450K 0.01%
7,591
-169
KRP icon
908
Kimbell Royalty Partners
KRP
$1.52B
$448K 0.01%
30,965
+2,074
FTLS icon
909
First Trust Long/Short Equity ETF
FTLS
$2.36B
$447K 0.01%
6,359
-5,170
URA icon
910
Global X Uranium ETF
URA
$6.99B
$447K 0.01%
9,228
+1,216
HESM icon
911
Hess Midstream
HESM
$5B
$447K 0.01%
11,496
+101
IQV icon
912
IQVIA
IQV
$31.2B
$446K 0.01%
2,618
+397
QDPL icon
913
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$446K 0.01%
11,108
+3,875
SFM icon
914
Sprouts Farmers Market
SFM
$7.54B
$444K 0.01%
5,762
+1,901
ON icon
915
ON Semiconductor
ON
$51.3B
$441K 0.01%
7,130
+127
XOP icon
916
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$441K 0.01%
+2,425
VEEV icon
917
Veeva Systems
VEEV
$29.1B
$440K 0.01%
2,507
-190
ARKK icon
918
ARK Innovation ETF
ARKK
$6.73B
$440K 0.01%
6,511
-349
PCG icon
919
PG&E
PCG
$37B
$439K 0.01%
24,974
+13,119
RLI icon
920
RLI Corp
RLI
$4.63B
$438K 0.01%
7,672
-16
KJAN icon
921
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$437K 0.01%
10,485
+230
KAI icon
922
Kadant
KAI
$3.59B
$437K 0.01%
1,495
-14
NUSC icon
923
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$435K 0.01%
9,647
+1,555
KHC icon
924
Kraft Heinz
KHC
$26.6B
$434K 0.01%
19,316
+2,852
ULTI
925
REX IncomeMax Option Strategy ETF
ULTI
$38.7M
$431K 0.01%
+35,250
35 36
37
38 39