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
SPMB icon
1276
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$217K ﹤0.01%
9,702
DVA icon
1277
DaVita
DVA
$12.3B
$217K ﹤0.01%
+1,412
ATR icon
1278
AptarGroup
ATR
$7.23B
$217K ﹤0.01%
+1,719
BNDX icon
1279
Vanguard Total International Bond ETF
BNDX
$78.8B
$217K ﹤0.01%
4,507
+274
XFLT
1280
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$276M
$217K ﹤0.01%
12,603
+137
BIRK icon
1281
Birkenstock
BIRK
$7.69B
$216K ﹤0.01%
+6,036
KIO
1282
KKR Income Opportunities Fund
KIO
$464M
$216K ﹤0.01%
19,629
IWV icon
1283
iShares Russell 3000 ETF
IWV
$19.5B
$216K ﹤0.01%
582
+1
COKE icon
1284
Coca-Cola Consolidated
COKE
$12B
$215K ﹤0.01%
+1,123
NWG icon
1285
NatWest
NWG
$63B
$215K ﹤0.01%
14,446
+2,616
ARM icon
1286
Arm
ARM
$372B
$215K ﹤0.01%
+1,422
WULF icon
1287
TeraWulf
WULF
$11.8B
$215K ﹤0.01%
+14,878
IRT icon
1288
Independence Realty Trust
IRT
$3.92B
$215K ﹤0.01%
14,415
-10,245
BEN icon
1289
Franklin Resources
BEN
$16.4B
$214K ﹤0.01%
+9,078
FTAI icon
1290
FTAI Aviation
FTAI
$24.9B
$214K ﹤0.01%
875
-985
XBI icon
1291
State Street SPDR S&P Biotech ETF
XBI
$7.94B
$214K ﹤0.01%
1,674
-3,703
IYG icon
1292
iShares US Financial Services ETF
IYG
$1.92B
$214K ﹤0.01%
2,581
-151
RVTY icon
1293
Revvity
RVTY
$10.9B
$213K ﹤0.01%
2,436
+79
MLI icon
1294
Mueller Industries
MLI
$14.6B
$213K ﹤0.01%
1,926
-298
PKW icon
1295
Invesco BuyBack Achievers ETF
PKW
$1.63B
$213K ﹤0.01%
+1,624
RBCAA icon
1296
Republic Bancorp
RBCAA
$1.67B
$213K ﹤0.01%
+3,019
HLN icon
1297
Haleon
HLN
$40.3B
$213K ﹤0.01%
21,271
+4,101
DBA icon
1298
Invesco DB Agriculture Fund
DBA
$1.18B
$210K ﹤0.01%
+7,702
VFQY icon
1299
Vanguard US Quality Factor ETF
VFQY
$462M
$210K ﹤0.01%
1,410
+77
FFOX
1300
FundX Future Fund Opportunities ETF
FFOX
$219M
$210K ﹤0.01%
7,965
50 51
52
53 54