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
LNT icon
1076
Alliant Energy
LNT
$18.3B
$319K 0.01%
4,447
+930
PCN
1077
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$319K 0.01%
26,771
+44
VTIP icon
1078
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$318K 0.01%
6,376
-1,124
VPLS icon
1079
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$318K 0.01%
4,100
KNG icon
1080
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$318K 0.01%
6,519
-2,488
REMX icon
1081
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$317K 0.01%
3,598
-9
HWKN icon
1082
Hawkins
HWKN
$3.23B
$316K 0.01%
+2,059
AES icon
1083
AES
AES
$10.5B
$316K 0.01%
22,435
+578
AMKR icon
1084
Amkor Technology
AMKR
$18.3B
$315K 0.01%
+7,005
NICE icon
1085
Nice
NICE
$5.49B
$315K 0.01%
2,860
-643
FDS icon
1086
Factset
FDS
$9.23B
$315K 0.01%
1,452
-391
PPG icon
1087
PPG Industries
PPG
$25B
$314K 0.01%
2,941
+213
NU icon
1088
Nu Holdings
NU
$58.9B
$314K 0.01%
21,872
-7,232
PR icon
1089
Permian Resources
PR
$16.9B
$313K 0.01%
+14,689
FSEP icon
1090
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$313K 0.01%
6,220
-158
FIS icon
1091
Fidelity National Information Services
FIS
$21.4B
$313K 0.01%
6,672
-861
LPLA icon
1092
LPL Financial
LPLA
$22.6B
$313K 0.01%
1,039
-102
PODD icon
1093
Insulet
PODD
$10.1B
$312K 0.01%
1,489
+244
RCAT icon
1094
Red Cat Holdings
RCAT
$2.24B
$311K 0.01%
+23,782
APAM icon
1095
Artisan Partners
APAM
$2.59B
$309K 0.01%
8,502
+75
AKAM icon
1096
Akamai
AKAM
$23.1B
$309K 0.01%
+2,687
VRSN icon
1097
VeriSign
VRSN
$27B
$308K 0.01%
1,241
+294
EZU icon
1098
iShare MSCI Eurozone ETF
EZU
$9.44B
$308K 0.01%
4,919
+187
IBDV icon
1099
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$307K 0.01%
14,015
-1,113,049
TCV
1100
Towle Value ETF
TCV
$207M
$307K 0.01%
+11,053
42 43
44
45 46