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
EVGO icon
1426
EVgo
EVGO
$265M
– –
-25,184
EWL icon
1427
iShares MSCI Switzerland ETF
EWL
$1.69B
– –
-6,277
FDVV icon
1428
Fidelity High Dividend ETF
FDVV
$9.47B
– –
-8,030
FGD icon
1429
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
– –
-12,814
FLTB icon
1430
Fidelity Limited Term Bond ETF
FLTB
$391M
– –
-8,014
FSV icon
1431
FirstService
FSV
$6.05B
– –
-1,378
FUBO icon
1432
FuboTV Inc
FUBO
$287M
– –
-1,067
GLDD
1433
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,335
GNL icon
1434
Global Net Lease
GNL
$1.98B
– –
-36,280
IAUX
1435
i-80 Gold Corp
IAUX
$1.31B
– –
-11,892
IBDT icon
1436
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.86B
– –
-630,820
IBDY icon
1437
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
– –
-8,071
IBHH icon
1438
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$442M
– –
-352,924
ICF icon
1439
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-10,202
IONQ icon
1440
IonQ
IONQ
$23.8B
– –
-4,948
MHK icon
1441
Mohawk Industries
MHK
$6.24B
– –
-2,955
MSB
1442
Mesabi Trust
MSB
$334M
– –
-11,736
MYPS icon
1443
PLAYSTUDIOS Inc
MYPS
$60.6M
– –
-36,976
SDEV
1444
Stablecoin Development Corp
SDEV
$38.2M
– –
-5,512
NTRA icon
1445
Natera
NTRA
$29.1B
– –
-1,974
OKTA icon
1446
Okta
OKTA
$16.2B
– –
-2,370
ONON icon
1447
On Holding
ONON
$13.3B
– –
-6,361
PATH icon
1448
UiPath
PATH
$5.69B
– –
-12,574
PFFD icon
1449
Global X US Preferred ETF
PFFD
$2.14B
– –
-21,224
PI icon
1450
Impinj
PI
$4.56B
– –
-1,159
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