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
BBY icon
926
Best Buy
BBY
$15B
$430K 0.01%
6,704
+2,141
POOL icon
927
Pool Corp
POOL
$6.68B
$430K 0.01%
+2,127
KBDC
928
Kayne Anderson BDC
KBDC
$964M
$430K 0.01%
31,354
AHR icon
929
American Healthcare REIT
AHR
$9.59B
$430K 0.01%
9,121
-259
DSEP icon
930
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$428K 0.01%
9,735
-220
SHV icon
931
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$428K 0.01%
3,876
CRDO icon
932
Credo Technology Group
CRDO
$40.1B
$427K 0.01%
4,548
-2,530
LASR icon
933
nLIGHT
LASR
$4.22B
$427K 0.01%
+7,482
CRWV
934
CoreWeave Inc
CRWV
$58.9B
$426K 0.01%
+5,502
FTSL icon
935
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$426K 0.01%
9,500
-9,773
TRFK icon
936
Pacer Data and Digital Revolution ETF
TRFK
$917M
$425K 0.01%
6,830
-105
SYSB
937
iShares Systematic Bond ETF
SYSB
$1.04B
$425K 0.01%
4,776
+908
MFSI
938
MFS Active International ETF
MFSI
$1.1B
$425K 0.01%
+14,293
IYZ icon
939
iShares US Telecommunications ETF
IYZ
$1.11B
$425K 0.01%
10,798
-5,428
EGUS icon
940
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.5M
$424K 0.01%
8,888
-4,828
SMLF icon
941
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$424K 0.01%
5,616
+580
RMD icon
942
ResMed
RMD
$28.2B
$423K 0.01%
1,884
-212
JBHT icon
943
JB Hunt Transport Services
JBHT
$26.7B
$423K 0.01%
1,995
+665
SPHR icon
944
Sphere Entertainment
SPHR
$5.09B
$422K 0.01%
+3,591
IBKR icon
945
Interactive Brokers
IBKR
$38.8B
$419K 0.01%
6,240
+1,125
PRIM icon
946
Primoris Services
PRIM
$6.92B
$418K 0.01%
2,920
-1,707
LH icon
947
Labcorp
LH
$21.4B
$418K 0.01%
1,565
+208
SUB icon
948
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$418K 0.01%
3,921
+814
CHD icon
949
Church & Dwight Co
CHD
$22.3B
$415K 0.01%
4,452
-5
MC icon
950
Moelis & Co
MC
$5.15B
$414K 0.01%
7,256
+26
36 37
38
39 40