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
MCK icon
176
McKesson
MCK
$88.9B
$6.38M 0.1%
7,372
+644
DUK icon
177
Duke Energy
DUK
$94.4B
$6.37M 0.1%
48,647
+4,121
BAI
178
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$6.35M 0.1%
192,615
+12,212
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$6.33M 0.1%
174,795
+10,121
SO icon
180
Southern Company
SO
$102B
$6.27M 0.1%
64,960
-4,078
DNP icon
181
DNP Select Income Fund
DNP
$4.01B
$6.14M 0.1%
596,296
-147,178
BMY icon
182
Bristol-Myers Squibb
BMY
$112B
$6.09M 0.1%
100,445
+7,918
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$79.1B
$6.07M 0.1%
41,004
+1,724
T icon
184
AT&T
T
$164B
$6.05M 0.1%
208,624
-8,076
WFC icon
185
Wells Fargo
WFC
$241B
$6.04M 0.1%
75,846
-619
TJX icon
186
TJX Companies
TJX
$174B
$5.86M 0.1%
36,701
+83
KLAC icon
187
KLA
KLAC
$278B
$5.86M 0.1%
3,980
+42
ANET icon
188
Arista Networks
ANET
$220B
$5.85M 0.1%
47,629
+3,134
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$13.6B
$5.84M 0.09%
26,685
-3,375
UCON icon
190
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.81M 0.09%
234,628
-96,422
ORLY icon
191
O'Reilly Automotive
ORLY
$72.4B
$5.78M 0.09%
62,631
-1,118
STX icon
192
Seagate
STX
$213B
$5.77M 0.09%
14,716
+2,412
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.75M 0.09%
187,305
+901
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.68M 0.09%
56,474
-14,659
CGCB icon
195
Capital Group Core Bond ETF
CGCB
$5.18B
$5.65M 0.09%
215,320
+67,099
MDLZ icon
196
Mondelez International
MDLZ
$78.7B
$5.65M 0.09%
97,996
-515
QCOM icon
197
Qualcomm
QCOM
$264B
$5.63M 0.09%
43,692
+193
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.8B
$5.61M 0.09%
57,744
+780
ROST icon
199
Ross Stores
ROST
$74.9B
$5.58M 0.09%
25,735
+576
ADI icon
200
Analog Devices
ADI
$213B
$5.57M 0.09%
17,522
+1,009
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