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
OKLO
1126
Oklo
OKLO
$11.4B
$296K ﹤0.01%
5,967
+541
GNRC icon
1127
Generac Holdings
GNRC
$16.4B
$295K ﹤0.01%
+1,512
GSL icon
1128
Global Ship Lease
GSL
$1.37B
$295K ﹤0.01%
+7,932
RMI
1129
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.4M
$294K ﹤0.01%
19,535
DOCT
1130
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$294K ﹤0.01%
6,766
UTF icon
1131
Cohen & Steers Infrastructure Fund
UTF
$3B
$294K ﹤0.01%
11,350
VTRS icon
1132
Viatris
VTRS
$18.5B
$292K ﹤0.01%
21,628
-1,606
CF icon
1133
CF Industries
CF
$18.1B
$292K ﹤0.01%
+2,250
DFSE icon
1134
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$292K ﹤0.01%
6,890
PDD icon
1135
Pinduoduo
PDD
$122B
$292K ﹤0.01%
2,855
-764
NFG icon
1136
National Fuel Gas
NFG
$7.36B
$291K ﹤0.01%
3,097
+202
DKNG icon
1137
DraftKings
DKNG
$12.6B
$290K ﹤0.01%
+13,404
VDE icon
1138
Vanguard Energy ETF
VDE
$10.2B
$289K ﹤0.01%
1,670
-141
PPT
1139
Putnam Premier Income Trust
PPT
$332M
$289K ﹤0.01%
81,316
+121
TYL icon
1140
Tyler Technologies
TYL
$12.5B
$288K ﹤0.01%
843
+398
BAX icon
1141
Baxter International
BAX
$9.99B
$287K ﹤0.01%
+17,107
PXF icon
1142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$287K ﹤0.01%
4,102
+128
VCR icon
1143
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$286K ﹤0.01%
797
-136
TKO icon
1144
TKO Group
TKO
$14.9B
$285K ﹤0.01%
1,412
+8
PTC icon
1145
PTC
PTC
$16B
$285K ﹤0.01%
1,997
+118
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$40.7B
$284K ﹤0.01%
3,135
-203
SEI
1147
Solaris Energy Infrastructure
SEI
$4.46B
$284K ﹤0.01%
+5,025
LDSF icon
1148
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$284K ﹤0.01%
15,000
AIT icon
1149
Applied Industrial Technologies
AIT
$11.6B
$284K ﹤0.01%
1,069
+262
DIM icon
1150
WisdomTree International MidCap Dividend Fund
DIM
$165M
$283K ﹤0.01%
3,417
-46
44 45
46
47 48