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
XPO icon
1176
XPO
XPO
$25.9B
$263K ﹤0.01%
+1,354
ZBH icon
1177
Zimmer Biomet
ZBH
$17B
$263K ﹤0.01%
2,910
+408
MUFG icon
1178
Mitsubishi UFJ Financial
MUFG
$228B
$262K ﹤0.01%
15,418
+976
WSO icon
1179
Watsco Inc
WSO
$15B
$262K ﹤0.01%
+719
FTEC icon
1180
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$261K ﹤0.01%
1,254
+217
POCT icon
1181
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$260K ﹤0.01%
6,041
+845
IT icon
1182
Gartner
IT
$11B
$260K ﹤0.01%
1,643
+541
MANH icon
1183
Manhattan Associates
MANH
$8.87B
$260K ﹤0.01%
1,953
+465
PMAR icon
1184
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$259K ﹤0.01%
+5,809
UHS icon
1185
Universal Health Services
UHS
$8.91B
$259K ﹤0.01%
1,448
-465
IYC icon
1186
iShares US Consumer Discretionary ETF
IYC
$1.17B
$259K ﹤0.01%
+2,671
MEDP icon
1187
Medpace
MEDP
$12.9B
$259K ﹤0.01%
+539
CHKP icon
1188
Check Point Software Technologies
CHKP
$14.1B
$259K ﹤0.01%
1,811
-131
PIZ icon
1189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$737M
$258K ﹤0.01%
5,214
-165
BTU icon
1190
Peabody Energy
BTU
$3.58B
$257K ﹤0.01%
+7,814
DLTR icon
1191
Dollar Tree
DLTR
$20.8B
$256K ﹤0.01%
+2,342
CSL icon
1192
Carlisle Companies
CSL
$14B
$256K ﹤0.01%
768
+8
OIH icon
1193
VanEck Oil Services ETF
OIH
$2.39B
$256K ﹤0.01%
+634
PFXF icon
1194
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$255K ﹤0.01%
14,566
-790
CEF icon
1195
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$255K ﹤0.01%
5,353
-7,770
ALNY icon
1196
Alnylam Pharmaceuticals
ALNY
$40.4B
$254K ﹤0.01%
+767
SPLV icon
1197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$254K ﹤0.01%
3,467
+215
XME icon
1198
State Street SPDR S&P Metals & Mining ETF
XME
$5.13B
$253K ﹤0.01%
+2,338
GPC icon
1199
Genuine Parts
GPC
$13.6B
$252K ﹤0.01%
2,384
-141
CIEN icon
1200
Ciena
CIEN
$71.1B
$251K ﹤0.01%
+647
46 47
48
49 50