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
TDVG icon
1301
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$210K ﹤0.01%
4,697
+3
ILMN icon
1302
Illumina
ILMN
$24.5B
$208K ﹤0.01%
+1,688
GRNB icon
1303
VanEck Green Bond ETF
GRNB
$179M
$208K ﹤0.01%
+8,682
FEP icon
1304
First Trust Europe AlphaDEX Fund
FEP
$514M
$208K ﹤0.01%
3,803
-213
FNOV icon
1305
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$207K ﹤0.01%
+3,885
FALN icon
1306
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$207K ﹤0.01%
7,754
+32
VLUE icon
1307
iShares MSCI USA Value Factor ETF
VLUE
$15.5B
$206K ﹤0.01%
+1,452
INSP icon
1308
Inspire Medical Systems
INSP
$1.19B
$206K ﹤0.01%
3,997
+212
DOC icon
1309
Healthpeak Properties
DOC
$13.6B
$206K ﹤0.01%
12,542
-1,125
COHR icon
1310
Coherent
COHR
$77B
$205K ﹤0.01%
+862
SCCO icon
1311
Southern Copper
SCCO
$146B
$205K ﹤0.01%
+1,205
BSCQ icon
1312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$205K ﹤0.01%
10,500
EMB icon
1313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$205K ﹤0.01%
2,183
-7,435
IBMO icon
1314
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$205K ﹤0.01%
8,000
-4,000
FXR icon
1315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$676M
$204K ﹤0.01%
+2,503
HUT
1316
Hut 8
HUT
$12.8B
$204K ﹤0.01%
+4,348
JQC icon
1317
Nuveen Credit Strategies Income Fund
JQC
$708M
$204K ﹤0.01%
41,868
+270
LNC icon
1318
Lincoln National
LNC
$6.59B
$203K ﹤0.01%
5,722
+184
EPS icon
1319
WisdomTree US LargeCap Fund
EPS
$1.54B
$203K ﹤0.01%
2,982
TNDM icon
1320
Tandem Diabetes Care
TNDM
$1.36B
$202K ﹤0.01%
10,534
-424
GSBD icon
1321
Goldman Sachs BDC
GSBD
$1B
$196K ﹤0.01%
22,070
-2,790
BITU icon
1322
ProShares Ultra Bitcoin ETF
BITU
$305M
$195K ﹤0.01%
+16,750
SGC icon
1323
Superior Group of Companies
SGC
$202M
$191K ﹤0.01%
18,810
RFM
1324
RiverNorth Flexible Municipal Income Fund
RFM
$88.2M
$189K ﹤0.01%
13,500
VLY icon
1325
Valley National Bancorp
VLY
$7.65B
$188K ﹤0.01%
+15,321
51 52
53
54 55