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
CB icon
151
Chubb
CB
$121B
$7.82M 0.13%
24,006
+888
OPER icon
152
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$7.72M 0.13%
77,151
-5,682
GD icon
153
General Dynamics
GD
$91.1B
$7.64M 0.12%
22,245
+668
LOW icon
154
Lowe's Companies
LOW
$116B
$7.58M 0.12%
32,098
-1,390
DE icon
155
Deere & Co
DE
$159B
$7.29M 0.12%
12,935
+72
JCPB icon
156
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$7.27M 0.12%
154,480
+5,146
SPYI icon
157
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$7.17M 0.12%
145,291
+30,690
LMT icon
158
Lockheed Martin
LMT
$118B
$7.14M 0.12%
11,819
-229
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$7.09M 0.12%
63,986
+12,431
OEF icon
160
iShares S&P 100 ETF
OEF
$20.5B
$7.05M 0.11%
22,156
-12,567
TMO icon
161
Thermo Fisher Scientific
TMO
$176B
$7.02M 0.11%
14,272
+93
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$6.95M 0.11%
28,968
+1,112
HWM icon
163
Howmet Aerospace
HWM
$99.5B
$6.9M 0.11%
29,935
+845
C icon
164
Citigroup
C
$222B
$6.83M 0.11%
60,220
-4,216
ETN icon
165
Eaton
ETN
$164B
$6.77M 0.11%
18,940
+411
CGDG icon
166
Capital Group Dividend Growers ETF
CGDG
$5.05B
$6.73M 0.11%
187,357
+43,787
ENB icon
167
Enbridge
ENB
$122B
$6.69M 0.11%
123,663
+94,025
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.65M 0.11%
67,029
+11,603
TXN icon
169
Texas Instruments
TXN
$281B
$6.64M 0.11%
34,194
+2,268
VRT icon
170
Vertiv
VRT
$127B
$6.56M 0.11%
26,188
+2,808
CRWD icon
171
CrowdStrike
CRWD
$190B
$6.51M 0.11%
16,677
+1,563
VT icon
172
Vanguard Total World Stock ETF
VT
$75.1B
$6.48M 0.11%
46,812
-292
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$6.45M 0.1%
13,935
+3,458
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.4M 0.1%
85,160
+24,737
DFIC icon
175
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$6.39M 0.1%
179,987
-1,946
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7
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