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
PID icon
1451
Invesco International Dividend Achievers ETF
PID
$938M
– –
-14,571
POET icon
1452
POET Technologies
POET
$2.52B
– –
-20,000
RBLX icon
1453
Roblox
RBLX
$34.5B
– –
-2,648
SANM icon
1454
Sanmina
SANM
$13.2B
– –
-1,742
SBAC icon
1455
SBA Communications
SBAC
$21.8B
– –
-1,054
SCHO icon
1456
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
– –
-45,328
SIL icon
1457
Global X Silver Miners ETF NEW
SIL
$4.97B
– –
-4,084
SMBC icon
1458
Southern Missouri Bancorp
SMBC
$760M
– –
-11,180
SPYX icon
1459
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-4,651
SSKN
1460
DELISTED
Strata Skin Sciences
SSKN
– –
-15,105
SSNC icon
1461
SS&C Technologies
SSNC
$16.1B
– –
-14,925
TECH icon
1462
Bio-Techne
TECH
$7.55B
– –
-3,522
URNM icon
1463
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-11,947
VIR icon
1464
Vir Biotechnology
VIR
$1.55B
– –
-20,000
WYNN icon
1465
Wynn Resorts
WYNN
$10.1B
– –
-1,729
XPON icon
1466
Expion360
XPON
$5.99M
– –
-43,228
ZYME icon
1467
Zymeworks
ZYME
$1.88B
– –
-7,875
VG
1468
Venture Global Inc
VG
$34.4B
– –
0
FSSL
1469
FS Specialty Lending Fund
FSSL
$889M
– –
-29,422
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