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
IYF icon
1101
iShares US Financials ETF
IYF
$3.56B
$306K 0.01%
2,601
+956
DFCF icon
1102
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$306K 0.01%
7,247
-8
GCOW icon
1103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$305K 0.01%
+6,599
CLF icon
1104
Cleveland-Cliffs
CLF
$8.23B
$305K 0.01%
36,078
-18,255
MOH icon
1105
Molina Healthcare
MOH
$9.63B
$304K ﹤0.01%
+2,282
GLOB icon
1106
Globant
GLOB
$1.71B
$304K ﹤0.01%
+6,590
IBTG icon
1107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$303K ﹤0.01%
13,234
-1,060,800
BMO icon
1108
Bank of Montreal
BMO
$114B
$302K ﹤0.01%
2,232
+153
FTF
1109
Franklin Limited Duration Income Trust
FTF
$235M
$301K ﹤0.01%
51,706
+406
AVY icon
1110
Avery Dennison
AVY
$11.7B
$301K ﹤0.01%
1,741
+121
PPA icon
1111
Invesco Aerospace & Defense ETF
PPA
$8.19B
$301K ﹤0.01%
1,814
-49
EINC icon
1112
VanEck Energy Income ETF
EINC
$158M
$300K ﹤0.01%
2,547
+233
LYB icon
1113
LyondellBasell Industries
LYB
$21.7B
$300K ﹤0.01%
+3,724
VELO
1114
Velo3D Inc
VELO
$561M
$300K ﹤0.01%
+31,940
CNP icon
1115
CenterPoint Energy
CNP
$27.2B
$299K ﹤0.01%
6,931
+853
NJR icon
1116
New Jersey Resources
NJR
$5.43B
$299K ﹤0.01%
5,444
-130
NDMO icon
1117
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$299K ﹤0.01%
29,050
+500
ESGE icon
1118
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$298K ﹤0.01%
6,564
-1,767
ZBRA icon
1119
Zebra Technologies
ZBRA
$11.9B
$298K ﹤0.01%
1,425
-2,627
NHS
1120
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$298K ﹤0.01%
45,965
+831
STNE icon
1121
StoneCo
STNE
$2.59B
$297K ﹤0.01%
+21,059
FNDX icon
1122
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$297K ﹤0.01%
10,667
INDA icon
1123
iShares MSCI India ETF
INDA
$6.71B
$297K ﹤0.01%
6,338
+106
HPQ icon
1124
HP
HPQ
$24.1B
$297K ﹤0.01%
15,452
+3,204
INMU icon
1125
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$297K ﹤0.01%
12,406
+6
43 44
45
46 47