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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$10.2M 0.17%
220,958
+12,865
MRSH
127
Marsh
MRSH
$75.8B
$10.1M 0.16%
57,978
+1,791
UNP icon
128
Union Pacific
UNP
$156B
$10M 0.16%
41,270
-736
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$9.82M 0.16%
132,856
+8,117
ROL icon
130
Rollins
ROL
$22B
$9.75M 0.16%
182,633
+47,719
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$72.4B
$9.67M 0.16%
377,338
-21,634
APH icon
132
Amphenol
APH
$182B
$9.66M 0.16%
76,428
+651
BAC icon
133
Bank of America
BAC
$372B
$9.66M 0.16%
198,073
+10,960
BX icon
134
Blackstone
BX
$135B
$9.47M 0.15%
82,398
-49,538
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$9.4M 0.15%
322,841
-13,642
AMAT icon
136
Applied Materials
AMAT
$398B
$9.38M 0.15%
27,445
+221
PM icon
137
Philip Morris
PM
$274B
$9.26M 0.15%
56,018
-503
CRM icon
138
Salesforce
CRM
$156B
$9.16M 0.15%
49,073
+20,324
BKR icon
139
Baker Hughes
BKR
$63.8B
$8.86M 0.14%
145,134
+117,321
CMI icon
140
Cummins
CMI
$94.2B
$8.71M 0.14%
16,183
+2,294
SPRX icon
141
Spear Alpha ETF
SPRX
$253M
$8.68M 0.14%
243,865
+6,773
NLY icon
142
Annaly Capital Management
NLY
$15.5B
$8.66M 0.14%
409,484
+388,886
LRCX icon
143
Lam Research
LRCX
$430B
$8.52M 0.14%
39,856
-688
MFSV
144
MFS Active Value ETF
MFSV
$472M
$8.49M 0.14%
317,718
+79,629
FUTY icon
145
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8.39M 0.14%
141,953
+10,770
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.31M 0.14%
38,662
-1,066
UNH icon
147
UnitedHealth
UNH
$342B
$7.99M 0.13%
29,515
-3,710
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$131B
$7.91M 0.13%
74,184
-5,772
UTHR icon
149
United Therapeutics
UTHR
$23.3B
$7.88M 0.13%
+13,288
AMGN icon
150
Amgen
AMGN
$183B
$7.84M 0.13%
22,271
+548
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6
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