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
NOC icon
201
Northrop Grumman
NOC
$74.7B
$5.53M 0.09%
8,107
-52
ISRG icon
202
Intuitive Surgical
ISRG
$144B
$5.53M 0.09%
11,997
+864
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$5.5M 0.09%
141,654
+210
INTU icon
204
Intuit
INTU
$85.2B
$5.47M 0.09%
12,661
-765
PNC icon
205
PNC Financial Services
PNC
$87.6B
$5.47M 0.09%
26,264
+857
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$5.46M 0.09%
28,436
-1,505
VZ icon
207
Verizon
VZ
$195B
$5.43M 0.09%
108,146
-1,080
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$35.4B
$5.33M 0.09%
24,541
+66
SLV icon
209
iShares Silver Trust
SLV
$35.4B
$5.28M 0.09%
77,538
+7,401
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$5.28M 0.09%
47,372
+19,671
DIS icon
211
Walt Disney
DIS
$173B
$5.25M 0.09%
54,489
-2,266
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$5.22M 0.08%
136,533
+13,848
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.22M 0.08%
179,482
+2,211
FEGE
214
First Eagle Global Equity ETF
FEGE
$1.93B
$5.21M 0.08%
110,952
+22,897
ET icon
215
Energy Transfer Partners
ET
$67.3B
$5.17M 0.08%
267,887
+4,578
BA icon
216
Boeing
BA
$166B
$5.12M 0.08%
25,714
+838
ACN icon
217
Accenture
ACN
$109B
$5.08M 0.08%
25,631
-638
JPUS
218
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$5.05M 0.08%
38,820
-332
AXP icon
219
American Express
AXP
$205B
$5.02M 0.08%
16,593
-591
GILD icon
220
Gilead Sciences
GILD
$160B
$4.97M 0.08%
35,667
-980
SCHF icon
221
Schwab International Equity ETF
SCHF
$66.3B
$4.94M 0.08%
199,625
+15,609
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.92M 0.08%
91,023
+28,504
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.87M 0.08%
7,890
-411
CGCV
224
Capital Group Conservative Equity ETF
CGCV
$1.75B
$4.86M 0.08%
162,865
+44,685
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.29B
$4.81M 0.08%
281,070
-118,903
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