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
HURA
1151
TuHURA Biosciences
HURA
$139M
$283K ﹤0.01%
158,010
+23,717
DEO icon
1152
Diageo
DEO
$43.9B
$283K ﹤0.01%
3,795
+286
CGNG
1153
Capital Group New Geography Equity ETF
CGNG
$2.36B
$282K ﹤0.01%
+8,933
TMFC icon
1154
Motley Fool 100 Index ETF
TMFC
$2.1B
$282K ﹤0.01%
+4,272
DAPR icon
1155
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$282K ﹤0.01%
7,085
-550
PFFA icon
1156
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$279K ﹤0.01%
13,719
+96
BWXT icon
1157
BWX Technologies
BWXT
$17.5B
$279K ﹤0.01%
+1,363
VPU icon
1158
Vanguard Utilities ETF
VPU
$8.46B
$277K ﹤0.01%
1,396
-57
UNM icon
1159
Unum
UNM
$13.3B
$276K ﹤0.01%
3,782
+35
ASX icon
1160
ASE Group
ASX
$84.2B
$275K ﹤0.01%
+12,689
WSM icon
1161
Williams-Sonoma
WSM
$24.4B
$274K ﹤0.01%
1,505
+214
JBBB icon
1162
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$272K ﹤0.01%
5,833
-832
EXPE icon
1163
Expedia Group
EXPE
$27.3B
$271K ﹤0.01%
1,176
-66
CAG icon
1164
Conagra Brands
CAG
$6.07B
$270K ﹤0.01%
17,198
+3,170
EMD
1165
Western Asset Emerging Markets Debt Fund
EMD
$606M
$270K ﹤0.01%
27,492
IDA icon
1166
Idacorp
IDA
$7.57B
$269K ﹤0.01%
1,882
-27
MAS icon
1167
Masco
MAS
$14B
$269K ﹤0.01%
4,455
-253
FDIS icon
1168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$269K ﹤0.01%
2,881
-1,044
PRK icon
1169
Park National Corp
PRK
$3.04B
$268K ﹤0.01%
1,637
+20
SNAP icon
1170
Snap
SNAP
$10.1B
$267K ﹤0.01%
58,099
+41,063
CPZ
1171
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$267K ﹤0.01%
19,662
DIVI icon
1172
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$266K ﹤0.01%
+6,676
NCLH icon
1173
Norwegian Cruise Line
NCLH
$8.78B
$266K ﹤0.01%
14,201
-36
BIIB icon
1174
Biogen
BIIB
$28.9B
$264K ﹤0.01%
1,442
+21
IPKW icon
1175
Invesco International BuyBack Achievers ETF
IPKW
$532M
$264K ﹤0.01%
+4,685
45 46
47
48 49