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
ASML icon
76
ASML
ASML
$665B
$17.4M 0.28%
13,157
+4,837
MCD icon
77
McDonald's
MCD
$194B
$17.4M 0.28%
55,878
-66
CAT icon
78
Caterpillar
CAT
$427B
$17.2M 0.28%
24,339
+1,151
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$109B
$17.2M 0.28%
38,595
+9,400
PEP icon
80
PepsiCo
PEP
$195B
$17.2M 0.28%
110,882
-7,188
GLD icon
81
SPDR Gold Trust
GLD
$147B
$17.2M 0.28%
39,858
+1,580
SPGI icon
82
S&P Global
SPGI
$122B
$16.8M 0.27%
39,551
+8,438
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$16.8M 0.27%
288,373
+1,595
PLTR icon
84
Palantir
PLTR
$341B
$16.2M 0.26%
110,714
+5,479
LIN icon
85
Linde
LIN
$235B
$15.8M 0.26%
31,879
+7,772
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$15.6M 0.25%
308,914
+25,061
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$15.2M 0.25%
216,412
+23,135
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$15.1M 0.25%
452,270
+33,262
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.03T
$15.1M 0.25%
21
WM icon
90
Waste Management
WM
$87.5B
$14.9M 0.24%
64,910
+27
IAU icon
91
iShares Gold Trust
IAU
$69B
$14.8M 0.24%
168,374
-8,770
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$7.75B
$14.7M 0.24%
294,227
+12,554
SMH icon
93
VanEck Semiconductor ETF
SMH
$72.1B
$14.6M 0.24%
38,200
-9,777
ROK icon
94
Rockwell Automation
ROK
$51.4B
$14.6M 0.24%
40,671
+12,779
MSI icon
95
Motorola Solutions
MSI
$67.8B
$14.5M 0.24%
33,513
+9,709
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14.3M 0.23%
191,713
+4,461
VUG icon
97
Vanguard Growth ETF
VUG
$229B
$14.2M 0.23%
194,742
+5,328
PG icon
98
Procter & Gamble
PG
$326B
$14.2M 0.23%
97,998
+6,895
CSCO icon
99
Cisco
CSCO
$499B
$14.1M 0.23%
182,237
+8,347
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.6M 0.22%
211,521
+34,666
2 3
4
5 6