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
NHS.RT
1401
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$365 ﹤0.01%
+45,583
BMI icon
1402
Badger Meter
BMI
$3.67B
– –
-1,287
BST icon
1403
BlackRock Science and Technology Trust
BST
$1.61B
– –
-23,890
BXP icon
1404
Boston Properties
BXP
$9.61B
– –
-3,544
CAVA icon
1405
CAVA Group
CAVA
$9.37B
– –
-5,223
CDT icon
1406
CDT Equity Inc
CDT
$5.1M
– –
-537
CHTR icon
1407
Charter Communications
CHTR
$17.9B
– –
-959
CLOA icon
1408
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-3,869
CPB icon
1409
Campbell Soup
CPB
$6.14B
– –
-7,364
CRL icon
1410
Charles River Laboratories
CRL
$7.72B
– –
-1,454
FTV icon
1411
Fortive
FTV
$18B
– –
-4,726
TECK icon
1412
Teck Resources
TECK
$30.7B
– –
-4,267
TWLO icon
1413
Twilio
TWLO
$28.5B
– –
-2,381
AGL icon
1414
Agilon Health
AGL
$1.44B
– –
-3,294
AGZ icon
1415
iShares Agency Bond ETF
AGZ
$550M
– –
-2,198
AIZ icon
1416
Assurant
AIZ
$12.6B
– –
-927
AMCR icon
1417
Amcor
AMCR
$17.7B
– –
-4,693
AQN icon
1418
Algonquin Power & Utilities
AQN
$4.59B
– –
-21,889
BBAI icon
1419
BigBear.ai
BBAI
$2B
– –
-10,845
BIDU icon
1420
Baidu
BIDU
$43.5B
– –
-1,630
CMRE icon
1421
Costamare
CMRE
$1.98B
– –
-11,158
DLNG icon
1422
Dynagas LNG Partners
DLNG
$140M
– –
-16,340
EL icon
1423
Estee Lauder
EL
$32B
– –
-2,805
EOS
1424
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-9,070
EPAM icon
1425
EPAM Systems
EPAM
$5.36B
– –
-1,202
55 56
57
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