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
SHYG icon
1001
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$370K 0.01%
8,734
+22
WTTR icon
1002
Select Water Solutions
WTTR
$2.36B
$368K 0.01%
+24,083
FTQI icon
1003
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$877M
$368K 0.01%
18,497
+7,659
NTR icon
1004
Nutrien
NTR
$33.1B
$368K 0.01%
+4,880
CRVL icon
1005
CorVel
CRVL
$2.9B
$368K 0.01%
6,725
+1,228
MFG icon
1006
Mizuho Financial
MFG
$119B
$366K 0.01%
46,117
+2,221
VIAV icon
1007
Viavi Solutions
VIAV
$13.1B
$366K 0.01%
+11,002
FDT icon
1008
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$366K 0.01%
4,211
-268
FMAR icon
1009
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$366K 0.01%
7,538
+2,355
SATS icon
1010
EchoStar
SATS
$36.1B
$365K 0.01%
+3,115
PSLV icon
1011
Sprott Physical Silver Trust
PSLV
$14.9B
$364K 0.01%
14,940
-87,975
PAG icon
1012
Penske Automotive Group
PAG
$11.3B
$364K 0.01%
+2,435
FDUS icon
1013
Fidus Investment
FDUS
$713M
$364K 0.01%
20,877
+2,481
ECC
1014
Eagle Point Credit Company
ECC
$542M
$363K 0.01%
96,673
+2,400
LCTU icon
1015
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$362K 0.01%
5,168
-148
GOF icon
1016
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$362K 0.01%
32,807
+1,362
IUSG icon
1017
iShares Core S&P US Growth ETF
IUSG
$32.5B
$360K 0.01%
2,320
+228
VXF icon
1018
Vanguard Extended Market ETF
VXF
$30.1B
$360K 0.01%
1,748
+545
APLD icon
1019
Applied Digital
APLD
$12.6B
$359K 0.01%
+15,142
SLQD icon
1020
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$359K 0.01%
7,114
-715
BOTZ icon
1021
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$359K 0.01%
10,793
-1,216
WTPI
1022
WisdomTree Equity Premium Income Fund
WTPI
$480M
$358K 0.01%
11,221
PFN
1023
PIMCO Income Strategy Fund II
PFN
$674M
$358K 0.01%
51,937
+333
AA icon
1024
Alcoa
AA
$20.6B
$358K 0.01%
+5,390
LCII icon
1025
LCI Industries
LCII
$2.59B
$357K 0.01%
2,902
+11
39 40
41
42 43