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
FIIG icon
976
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$391K 0.01%
18,855
+207
UBSI icon
977
United Bankshares
UBSI
$6.02B
$389K 0.01%
9,382
+97
RPV icon
978
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$387K 0.01%
3,607
-1,163
UFPI icon
979
UFP Industries
UFPI
$4.53B
$387K 0.01%
4,200
+1,298
PIT icon
980
VanEck Commodity Strategy ETF
PIT
$265M
$387K 0.01%
+5,343
FIXD icon
981
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$385K 0.01%
8,833
-469
EUAD
982
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$385K 0.01%
9,443
+333
TR icon
983
Tootsie Roll Industries
TR
$2.86B
$383K 0.01%
8,973
-89
QMAG
984
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$382K 0.01%
16,494
KIM icon
985
Kimco Realty
KIM
$16.2B
$382K 0.01%
16,981
+2,698
BUD icon
986
AB InBev
BUD
$151B
$381K 0.01%
5,490
+1,111
FHB icon
987
First Hawaiian
FHB
$3.31B
$381K 0.01%
15,447
-182
LBAY icon
988
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.9M
$380K 0.01%
13,653
-413
AUB icon
989
Atlantic Union Bankshares
AUB
$5.4B
$380K 0.01%
10,632
+199
HACK icon
990
Amplify Cybersecurity ETF
HACK
$2.51B
$380K 0.01%
5,058
-131
DEM icon
991
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$379K 0.01%
7,625
-588
WCN
992
Waste Connections
WCN
$39.1B
$378K 0.01%
2,331
-234
VOE icon
993
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$378K 0.01%
2,052
-917
OUNZ icon
994
VanEck Merk Gold Trust
OUNZ
$2.72B
$376K 0.01%
+8,352
EIX icon
995
Edison International
EIX
$27.6B
$376K 0.01%
+5,136
HUBB icon
996
Hubbell
HUBB
$25.6B
$374K 0.01%
763
+188
ILDR icon
997
First Trust Innovation Leaders ETF
ILDR
$292M
$374K 0.01%
+12,555
OXLC
998
Oxford Lane Capital
OXLC
$962M
$372K 0.01%
37,996
+958
CRSP icon
999
CRISPR Therapeutics
CRSP
$5.49B
$371K 0.01%
7,807
+175
COO icon
1000
Cooper Companies
COO
$12.1B
$370K 0.01%
+5,169
38 39
40
41 42