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
QQQI icon
101
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$12.8M 0.21%
257,478
+48,720
RTX icon
102
RTX Corp
RTX
$232B
$12.7M 0.21%
65,997
+2,154
TSM icon
103
TSMC
TSM
$2.26T
$12.5M 0.2%
36,942
+1,764
HON icon
104
Honeywell
HON
$141B
$12.3M 0.2%
54,264
+1,402
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$11.3B
$12M 0.19%
100,966
-766
CGBL icon
106
Capital Group Core Balanced ETF
CGBL
$6.62B
$12M 0.19%
347,520
+90,788
JSI icon
107
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.9M 0.19%
230,855
+69,585
ORCL icon
108
Oracle
ORCL
$662B
$11.9M 0.19%
80,592
-36,554
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$11.7M 0.19%
347,560
-38,127
DELL icon
110
Dell
DELL
$274B
$11.6M 0.19%
70,608
+62,547
BLK icon
111
Blackrock
BLK
$154B
$11.5M 0.19%
11,989
-5,906
MU icon
112
Micron Technology
MU
$1.22T
$11.4M 0.19%
33,757
+2,206
CGUS icon
113
Capital Group Core Equity ETF
CGUS
$10.8B
$11.4M 0.18%
295,487
+69,005
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$11.2M 0.18%
146,708
+45,543
VTV icon
115
Vanguard Value ETF
VTV
$179B
$11.2M 0.18%
57,191
-461
MRK icon
116
Merck
MRK
$283B
$11.2M 0.18%
92,740
+2,665
INTC icon
117
Intel
INTC
$566B
$10.8M 0.18%
245,436
+40,331
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$10.8M 0.18%
106,947
+103,374
MO icon
119
Altria Group
MO
$117B
$10.7M 0.17%
161,788
+82,690
CGGR icon
120
Capital Group Growth ETF
CGGR
$24.1B
$10.6M 0.17%
264,661
+18,843
KO icon
121
Coca-Cola
KO
$339B
$10.5M 0.17%
138,463
+2,620
LHX icon
122
L3Harris
LHX
$56.5B
$10.5M 0.17%
30,343
+3,213
VB icon
123
Vanguard Small-Cap ETF
VB
$78.7B
$10.4M 0.17%
39,553
-3,171
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$10.3M 0.17%
112,395
+29,267
ABT icon
125
Abbott
ABT
$152B
$10.2M 0.17%
99,567
+2,371
3 4
5
6 7