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
VSS icon
1251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$232K ﹤0.01%
1,588
-135
HMC icon
1252
Honda
HMC
$34.7B
$231K ﹤0.01%
9,501
-5,889
EMN icon
1253
Eastman Chemical
EMN
$8.28B
$230K ﹤0.01%
3,015
-1,452
BJ icon
1254
BJs Wholesale Club
BJ
$11.4B
$229K ﹤0.01%
+2,322
TIIV
1255
AAM Todd International Intrinsic Value ETF
TIIV
$31.2M
$228K ﹤0.01%
+8,162
ANGL icon
1256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$227K ﹤0.01%
7,920
-678
ARKX icon
1257
ARK Space & Defense Innovation ETF
ARKX
$1.01B
$226K ﹤0.01%
+7,711
TEM
1258
Tempus AI
TEM
$8.65B
$225K ﹤0.01%
+4,978
RKT icon
1259
Rocket Companies
RKT
$36.7B
$225K ﹤0.01%
15,786
+1,781
HYEM icon
1260
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$225K ﹤0.01%
11,396
+419
PNR icon
1261
Pentair
PNR
$11.9B
$225K ﹤0.01%
+2,581
CVNA icon
1262
Carvana
CVNA
$47.5B
$224K ﹤0.01%
+3,570
IHDG icon
1263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$224K ﹤0.01%
4,650
-5,490
RDDT icon
1264
Reddit
RDDT
$33.6B
$224K ﹤0.01%
1,661
-993
VBIL
1265
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$224K ﹤0.01%
+2,955
JAVA icon
1266
JPMorgan Active Value ETF
JAVA
$6.61B
$222K ﹤0.01%
3,100
SII
1267
Sprott
SII
$3.2B
$222K ﹤0.01%
+1,553
IBTJ icon
1268
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$222K ﹤0.01%
10,159
+30
FTI icon
1269
TechnipFMC
FTI
$27.1B
$221K ﹤0.01%
+3,199
FAAR icon
1270
First Trust Alternative Absolute Return Strategy ETF
FAAR
$171M
$221K ﹤0.01%
+6,552
BPRE
1271
Bluerock Private Real Estate Fund
BPRE
$219K ﹤0.01%
13,214
+1,759
AVB icon
1272
AvalonBay Communities
AVB
$27B
$219K ﹤0.01%
1,340
-64
HRL icon
1273
Hormel Foods
HRL
$12.9B
$219K ﹤0.01%
9,658
+659
DVYE icon
1274
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$219K ﹤0.01%
6,356
-124
SHYL icon
1275
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$218K ﹤0.01%
+4,912
49 50
51
52 53