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 | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
826
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $103K | 0.01% |
21,985
| – | – |
|
827
Nordic American Tanker
NAT
$688M
| $103K | 0.01% |
25,952
+152
| +0.6% | +$602 |
|
828
SKYX Platforms
SKYX
$133M
| $93.4K | 0.01% |
+27,000
| New | +$93.4K |
|
|
BRW
829
Saba Capital Income & Opportunities Fund
BRW
$351M
| $92.3K | 0.01% |
11,330
| – | – |
|
830
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $89.8K | 0.01% |
+11,500
| New | +$89.8K |
|
831
FuelCell Energy
FCEL
$96.2M
| $88.4K | 0.01% |
1,033
+500
| +94% | +$42.8K |
|
|
CKPT
832
DELISTED
Checkpoint Therapeutics
CKPT
| $77.4K | ﹤0.01% |
34,379
+8,021
| +30% | +$18K |
|
833
Lloyds Banking Group
LYG
$64.9B
| $75.3K | ﹤0.01% |
32,440
+333
| +1% | +$773 |
|
834
SoFi Technologies
SOFI
$31.1B
| $72.7K | ﹤0.01% |
+11,981
| New | +$72.7K |
|
835
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $70.8K | ﹤0.01% |
10,754
+131
| +1% | +$862 |
|
836
Odyssey Marine Exploration
OMEX
$76.8M
| $70.4K | ﹤0.01% |
+21,646
| New | +$70.4K |
|
|
FSR
837
DELISTED
Fisker Inc.
FSR
| $65.2K | ﹤0.01% |
+10,611
| New | +$65.2K |
|
|
FAX
838
abrdn Asia-Pacific Income Fund
FAX
$678M
| $64.8K | ﹤0.01% |
4,060
+676
| +20% | +$10.8K |
|
839
Opendoor
OPEN
$4.45B
| $64.4K | ﹤0.01% |
36,567
| – | – |
|
840
374Water
SCWO
$61.4M
| $62.2K | ﹤0.01% |
+13,184
| New | +$62.2K |
|
841
8x8 Inc
EGHT
$285M
| $59.6K | ﹤0.01% |
+14,293
| New | +$59.6K |
|
842
Hanesbrands
HBI
$2.28B
| $56.6K | ﹤0.01% |
10,765
-758
| -7% | -$3.99K |
|
843
SiriusXM
SIRI
$8.23B
| $53.2K | ﹤0.01% |
1,341
-9
| -0.7% | -$357 |
|
844
Oramed Pharmaceuticals
ORMP
$94.3M
| $43.6K | ﹤0.01% |
+20,000
| New | +$43.6K |
|
845
Lumen
LUMN
$5.25B
| $42.9K | ﹤0.01% |
16,202
-20,304
| -56% | -$53.8K |
|
846
Virgin Galactic
SPCE
$187M
| $40.9K | ﹤0.01% |
+505
| New | +$40.9K |
|
|
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.7K | ﹤0.01% |
1,094
-10
| -0.9% | -$363 |
|
848
RLX Technology
RLX
$3.3B
| $37.7K | ﹤0.01% |
+13,000
| New | +$37.7K |
|
849
fuboTV
FUBO
$1.41B
| $37.5K | ﹤0.01% |
+31,000
| New | +$37.5K |
|
850
Arbutus Biopharma
ABUS
$784M
| $35.5K | ﹤0.01% |
11,725
+125
| +1% | +$379 |
|