AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
801
abrdn Healthcare Investors
HQH
$912M
| $179K | 0.01% |
10,144
| – | – |
|
|
SOL
802
Emeren Group
SOL
$96.5M
| $178K | 0.01% |
40,000
+20,000
| +100% | +$89K |
|
803
Kimbell Royalty Partners
KRP
$1.25B
| $177K | 0.01% |
11,644
-5,904
| -34% | -$89.9K |
|
804
Palantir
PLTR
$363B
| $175K | 0.01% |
20,661
+192
| +0.9% | +$1.62K |
|
805
Hewlett Packard
HPE
$31B
| $174K | 0.01% |
10,933
-304
| -3% | -$4.84K |
|
806
KeyCorp
KEY
$20.8B
| $171K | 0.01% |
+13,648
| New | +$171K |
|
|
BKSC
807
DELISTED
Bank of South Carolina
BKSC
| $171K | 0.01% |
10,800
| – | – |
|
808
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $171K | 0.01% |
19,739
| – | – |
|
809
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $151K | 0.01% |
13,219
| – | – |
|
810
Liberty All-Star Equity Fund
USA
$1.94B
| $147K | 0.01% |
23,703
+4,423
| +23% | +$27.4K |
|
811
PLAYSTUDIOS Inc
MYPS
$122M
| $145K | 0.01% |
39,209
| – | – |
|
812
Permian Resources
PR
$9.75B
| $144K | 0.01% |
+13,758
| New | +$144K |
|
813
Viatris
VTRS
$12.2B
| $142K | 0.01% |
14,782
-128
| -0.9% | -$1.23K |
|
814
Superior Group of Companies
SGC
$195M
| $141K | 0.01% |
17,956
| – | – |
|
815
Antero Midstream
AM
$8.73B
| $131K | 0.01% |
12,497
+1,124
| +10% | +$11.8K |
|
816
Lucid Motors
LCID
$5.66B
| $127K | 0.01% |
1,581
+213
| +16% | +$17.1K |
|
|
FLG
817
Flagstar Financial, Inc.
FLG
$5.39B
| $123K | 0.01% |
4,521
+400
| +10% | +$10.8K |
|
|
STKL
818
SunOpta
STKL
$779M
| $120K | 0.01% |
15,587
| – | – |
|
819
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $118K | 0.01% |
11,785
-1,978
| -14% | -$19.9K |
|
820
MasterBrand
MBC
$1.71B
| $112K | 0.01% |
13,971
-1,087
| -7% | -$8.74K |
|
|
GPMT
821
Granite Point Mortgage Trust
GPMT
$143M
| $112K | 0.01% |
22,520
+8
| +0% | +$40 |
|
822
Tilray
TLRY
$1.31B
| $111K | 0.01% |
44,066
+6,115
| +16% | +$15.5K |
|
823
Haleon
HLN
$43.9B
| $109K | 0.01% |
13,404
+1,332
| +11% | +$10.8K |
|
|
JRO
824
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $108K | 0.01% |
13,507
+236
| +2% | +$1.89K |
|
|
GAP
825
The Gap, Inc.
GAP
$8.83B
| $104K | 0.01% |
10,338
-8,539
| -45% | -$85.7K |
|