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
FAX
1026
abrdn Asia-Pacific Income Fund
FAX
$595M
$357K 0.01%
24,725
+182
SNA icon
1027
Snap-on
SNA
$19.5B
$356K 0.01%
981
+49
MGC icon
1028
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$356K 0.01%
1,506
+4
ESGD icon
1029
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$355K 0.01%
3,715
-993
LECO icon
1030
Lincoln Electric
LECO
$14.4B
$355K 0.01%
1,425
+151
FDEC icon
1031
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$355K 0.01%
7,131
+2,327
BANF icon
1032
BancFirst
BANF
$3.6B
$354K 0.01%
3,266
-1
QXO
1033
QXO Inc
QXO
$11.9B
$354K 0.01%
+18,243
DFSV icon
1034
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$354K 0.01%
10,091
+62
EMLP icon
1035
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$352K 0.01%
8,064
+706
BKLN icon
1036
Invesco Senior Loan ETF
BKLN
$7.2B
$352K 0.01%
17,249
-25,340
GDDY icon
1037
GoDaddy
GDDY
$11.1B
$352K 0.01%
4,255
+1,866
TRI icon
1038
Thomson Reuters
TRI
$36.4B
$350K 0.01%
3,825
-4,322
MRNA icon
1039
Moderna
MRNA
$19.5B
$348K 0.01%
+6,842
CCI icon
1040
Crown Castle
CCI
$38.7B
$347K 0.01%
4,267
-1,676
UTG icon
1041
Reaves Utility Income Fund
UTG
$3.83B
$346K 0.01%
8,803
-1,981
PHG icon
1042
Philips
PHG
$25.3B
$346K 0.01%
12,612
+1,492
BURL icon
1043
Burlington
BURL
$20.7B
$343K 0.01%
+1,055
WST icon
1044
West Pharmaceutical
WST
$22.3B
$343K 0.01%
1,367
+396
MDU icon
1045
MDU Resources
MDU
$4.34B
$342K 0.01%
16,482
+1,263
RWL icon
1046
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$341K 0.01%
2,964
-1,088
BRO icon
1047
Brown & Brown
BRO
$18.7B
$340K 0.01%
5,208
+2,096
L icon
1048
Loews
L
$21.5B
$338K 0.01%
3,166
-155
CAPL icon
1049
CrossAmerica Partners
CAPL
$835M
$338K 0.01%
16,263
+188
CPT icon
1050
Camden Property Trust
CPT
$10.8B
$338K 0.01%
3,457
-668
40 41
42
43 44