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
AENT icon
1226
Alliance Entertainment
AENT
$290M
$242K ﹤0.01%
36,980
+5,000
FSK icon
1227
FS KKR Capital
FSK
$3.03B
$242K ﹤0.01%
23,771
-72,967
AFRM icon
1228
Affirm
AFRM
$21.5B
$242K ﹤0.01%
5,281
-1,930
FTHY
1229
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$489M
$242K ﹤0.01%
17,876
SPUS icon
1230
SP Funds S&P 500 Sharia ETF
SPUS
$2.68B
$242K ﹤0.01%
5,021
+97
BWG
1231
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$241K ﹤0.01%
31,483
KAT
1232
Scharf ETF
KAT
$678M
$241K ﹤0.01%
4,503
PDP icon
1233
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$241K ﹤0.01%
1,996
-20
TAP icon
1234
Molson Coors Class B
TAP
$7.32B
$240K ﹤0.01%
5,564
+393
LUV icon
1235
Southwest Airlines
LUV
$20.4B
$239K ﹤0.01%
+6,374
CACI icon
1236
CACI
CACI
$11.7B
$239K ﹤0.01%
+440
JPIN icon
1237
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$238K ﹤0.01%
3,347
+3
VIOO icon
1238
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.84B
$238K ﹤0.01%
2,072
AN icon
1239
AutoNation
AN
$6.25B
$237K ﹤0.01%
+1,214
PSI icon
1240
Invesco Semiconductors ETF
PSI
$2.51B
$237K ﹤0.01%
+2,511
SMHX
1241
VanEck Fabless Semiconductor ETF
SMHX
$267M
$236K ﹤0.01%
6,350
EFAV icon
1242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$236K ﹤0.01%
2,584
-124
BIV icon
1243
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$236K ﹤0.01%
3,055
-465
RTO icon
1244
Rentokil
RTO
$15B
$235K ﹤0.01%
+7,476
SJNK icon
1245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$235K ﹤0.01%
9,405
SOLV icon
1246
Solventum
SOLV
$14.1B
$234K ﹤0.01%
3,581
-284
IVVM icon
1247
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$234K ﹤0.01%
+6,847
DLO icon
1248
dLocal
DLO
$3.35B
$233K ﹤0.01%
+18,000
B
1249
Barrick Mining
B
$67.2B
$233K ﹤0.01%
5,713
+758
SMFG icon
1250
Sumitomo Mitsui Financial
SMFG
$149B
$232K ﹤0.01%
11,769
-3,153
48 49
50
51 52