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
KNF icon
951
Knife River
KNF
$4.32B
$412K 0.01%
5,042
+252
BALL icon
952
Ball Corp
BALL
$14.1B
$411K 0.01%
6,959
+2,186
PDI icon
953
PIMCO Dynamic Income Fund
PDI
$7.72B
$409K 0.01%
23,877
+356
SLYG icon
954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$407K 0.01%
4,216
+2
CHI
955
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$407K 0.01%
37,864
-74,996
FMF icon
956
First Trust Managed Futures Strategy Fund
FMF
$259M
$406K 0.01%
8,028
-95
LQTI
957
FT Vest Investment Grade & Target Income ETF
LQTI
$284M
$403K 0.01%
20,559
-476
FE icon
958
FirstEnergy
FE
$26.3B
$402K 0.01%
7,927
-602
MTD icon
959
Mettler-Toledo International
MTD
$23.6B
$401K 0.01%
318
-31
XLP icon
960
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$401K 0.01%
4,891
+309
FNF icon
961
Fidelity National Financial
FNF
$12.2B
$401K 0.01%
8,643
-129
LDOS icon
962
Leidos
LDOS
$15.6B
$400K 0.01%
2,573
+643
QMOM icon
963
Alpha Architect US Quantitative Momentum ETF
QMOM
$532M
$398K 0.01%
5,832
-950
VFH icon
964
Vanguard Financials ETF
VFH
$12.5B
$397K 0.01%
3,283
-622
HASI icon
965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$396K 0.01%
10,786
-401
EQH icon
966
Equitable Holdings
EQH
$11.2B
$396K 0.01%
10,658
+2,414
EXE
967
Expand Energy Corp
EXE
$21.8B
$395K 0.01%
3,598
+772
SCHZ icon
968
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$394K 0.01%
16,966
-611
FNX icon
969
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$394K 0.01%
3,071
HII icon
970
Huntington Ingalls Industries
HII
$11.3B
$393K 0.01%
1,036
-34
GIS icon
971
General Mills
GIS
$17.2B
$393K 0.01%
10,565
+1,740
PHM icon
972
Pultegroup
PHM
$22.3B
$393K 0.01%
3,343
+121
FTA icon
973
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$393K 0.01%
4,251
-225
DBEF icon
974
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$393K 0.01%
7,946
-1,316
BCS icon
975
Barclays
BCS
$83.6B
$392K 0.01%
18,513
+2,529
37 38
39
40 41