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
LII icon
1201
Lennox International
LII
$17.8B
$251K ﹤0.01%
541
-39
RSPA
1202
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$863M
$251K ﹤0.01%
+5,018
HDV
1203
iShares Core High Dividend ETF
HDV
$13.6B
$250K ﹤0.01%
9,225
-280
VTWO icon
1204
Vanguard Russell 2000 ETF
VTWO
$16.4B
$250K ﹤0.01%
+2,498
FSCO
1205
FS Credit Opportunities Corp
FSCO
$985M
$250K ﹤0.01%
49,064
-219,189
IUSV icon
1206
iShares Core S&P US Value ETF
IUSV
$26.2B
$249K ﹤0.01%
2,440
+362
QYLD icon
1207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$249K ﹤0.01%
14,537
+81
PSP icon
1208
Invesco Global Listed Private Equity ETF
PSP
$254M
$248K ﹤0.01%
4,395
-44,873
DHS icon
1209
WisdomTree US High Dividend Fund
DHS
$1.48B
$248K ﹤0.01%
2,274
-1,103
LITE icon
1210
Lumentum
LITE
$71.2B
$248K ﹤0.01%
+353
TEVA icon
1211
Teva Pharmaceuticals
TEVA
$40.1B
$248K ﹤0.01%
+8,226
MAA icon
1212
Mid-America Apartment Communities
MAA
$16B
$247K ﹤0.01%
2,026
+138
IDV icon
1213
iShares International Select Dividend ETF
IDV
$8.46B
$247K ﹤0.01%
5,806
-363
PFGC icon
1214
Performance Food Group
PFGC
$15B
$247K ﹤0.01%
2,883
-64
LQDA icon
1215
Liquidia Corp
LQDA
$5.65B
$247K ﹤0.01%
+6,535
ITT icon
1216
ITT
ITT
$17.2B
$246K ﹤0.01%
+1,291
IYK icon
1217
iShares US Consumer Staples ETF
IYK
$1.58B
$246K ﹤0.01%
3,507
EXG icon
1218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$245K ﹤0.01%
28,311
+308
MP icon
1219
MP Materials
MP
$10.8B
$245K ﹤0.01%
+5,072
EMHY icon
1220
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$245K ﹤0.01%
6,215
-523
ESGV icon
1221
Vanguard ESG US Stock ETF
ESGV
$13.1B
$245K ﹤0.01%
2,178
-1,357
USXF icon
1222
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$244K ﹤0.01%
4,425
-167
MTCH icon
1223
Match Group
MTCH
$8.1B
$244K ﹤0.01%
+7,935
WY icon
1224
Weyerhaeuser
WY
$17.9B
$243K ﹤0.01%
9,946
-2,080
CHCO icon
1225
City Holding Co
CHCO
$1.78B
$243K ﹤0.01%
2,030
+34
47 48
49
50 51