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
RELX icon
1051
RELX
RELX
$61.6B
$337K 0.01%
10,179
+971
EVRG icon
1052
Evergy
EVRG
$19.2B
$337K 0.01%
4,108
+231
CPAY icon
1053
Corpay
CPAY
$23B
$336K 0.01%
1,156
-223
FTGS icon
1054
First Trust Growth Strength ETF
FTGS
$1.26B
$336K 0.01%
9,878
-327
NVR icon
1055
NVR
NVR
$16.8B
$336K 0.01%
+51
VNQI icon
1056
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$334K 0.01%
7,513
-926
SCHP icon
1057
Schwab US TIPS ETF
SCHP
$15.5B
$332K 0.01%
12,493
-967
ALGN icon
1058
Align Technology
ALGN
$12.1B
$332K 0.01%
1,935
+584
VVR icon
1059
Invesco Senior Income Trust
VVR
$465M
$332K 0.01%
102,971
+1,373
SMR icon
1060
NuScale Power
SMR
$3.76B
$331K 0.01%
30,581
+13,236
LYV icon
1061
Live Nation Entertainment
LYV
$37.3B
$331K 0.01%
2,173
+503
SPHQ icon
1062
Invesco S&P 500 Quality ETF
SPHQ
$19B
$331K 0.01%
4,400
+452
FCOM icon
1063
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$330K 0.01%
4,839
-2,317
TDY icon
1064
Teledyne Technologies
TDY
$28.2B
$329K 0.01%
544
+9
MKC icon
1065
McCormick & Company Non-Voting
MKC
$12.6B
$329K 0.01%
+6,517
AFLG icon
1066
First Trust Active Factor Large Cap ETF
AFLG
$642M
$329K 0.01%
8,516
-295
KRE icon
1067
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
$328K 0.01%
5,029
+187
CVSB icon
1068
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$327K 0.01%
6,462
ARTY
1069
iShares Future AI & Tech ETF
ARTY
$3.64B
$326K 0.01%
6,998
-1,173
IYE icon
1070
iShares US Energy ETF
IYE
$1.67B
$325K 0.01%
5,025
-820
AGNC icon
1071
AGNC Investment
AGNC
$11.7B
$325K 0.01%
32,403
+1,443
CZR icon
1072
Caesars Entertainment
CZR
$5.95B
$325K 0.01%
+12,285
IYJ icon
1073
iShares US Industrials ETF
IYJ
$1.79B
$323K 0.01%
2,193
-198
USIG icon
1074
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$322K 0.01%
6,276
-2,431
SFLO icon
1075
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$581M
$321K 0.01%
10,675
+200
41 42
43
44 45