AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHI
876
Western Asset Global High Income Fund
EHI
$199M
| $77.7K | ﹤0.01% |
+11,666
| New | +$77.7K |
|
877
Medical Properties Trust
MPW
$2.77B
| $71K | ﹤0.01% |
+13,035
| New | +$71K |
|
878
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $71K | ﹤0.01% |
11,209
+225
| +2% | +$1.42K |
|
879
Opendoor
OPEN
$4.89B
| $70.2K | ﹤0.01% |
26,574
-25
| -0.1% | -$66 |
|
880
Clarivate
CLVT
$2.96B
| $70.1K | ﹤0.01% |
10,444
+203
| +2% | +$1.36K |
|
881
Scilex Holding
SCLX
$159M
| $70K | ﹤0.01% |
+1,429
| New | +$70K |
|
|
SPWR
882
DELISTED
SunPower Corporation Common Stock
SPWR
| $64.1K | ﹤0.01% |
+10,389
| New | +$64.1K |
|
|
FAX
883
abrdn Asia-Pacific Income Fund
FAX
$678M
| $59.7K | ﹤0.01% |
4,060
| – | – |
|
884
Virgin Galactic
SPCE
$185M
| $57.5K | ﹤0.01% |
1,597
+1,085
| +212% | +$39.1K |
|
|
STKL
885
SunOpta
STKL
$779M
| $52.6K | ﹤0.01% |
15,599
+12
| +0.1% | +$40 |
|
|
LOGC
886
DELISTED
ContextLogic
LOGC
| $45.2K | ﹤0.01% |
+10,253
| New | +$45.2K |
|
887
SoundHound AI
SOUN
$5.81B
| $42.2K | ﹤0.01% |
+21,000
| New | +$42.2K |
|
888
FuelCell Energy
FCEL
$92.3M
| $40.5K | ﹤0.01% |
1,054
+1
| +0.1% | +$38 |
|
889
Xeris Biopharma Holdings
XERS
$1.27B
| $37.5K | ﹤0.01% |
20,160
| – | – |
|
890
8x8 Inc
EGHT
$282M
| $35.3K | ﹤0.01% |
14,000
-91
| -0.6% | -$229 |
|
891
CommScope
COMM
$3.55B
| $33.6K | ﹤0.01% |
+10,000
| New | +$33.6K |
|
892
Community Health Systems
CYH
$409M
| $29.3K | ﹤0.01% |
10,098
+98
| +1% | +$284 |
|
|
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
| $28K | ﹤0.01% |
20,000
+10,000
| +100% | +$14K |
|
|
SLGC
894
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $24.6K | ﹤0.01% |
+10,296
| New | +$24.6K |
|
|
CKPT
895
DELISTED
Checkpoint Therapeutics
CKPT
| $23.6K | ﹤0.01% |
13,900
-30,529
| -69% | -$51.9K |
|
896
RLX Technology
RLX
$3.18B
| $19.6K | ﹤0.01% |
13,000
| – | – |
|
|
NVTA
897
DELISTED
Invitae Corporation
NVTA
| $13.5K | ﹤0.01% |
22,245
| – | – |
|
|
CGC
898
Canopy Growth
CGC
$456M
| $12.8K | ﹤0.01% |
1,641
-23
| -1% | -$180 |
|
|
ACB
899
Aurora Cannabis
ACB
$276M
| $12.2K | ﹤0.01% |
2,091
+58
| +3% | +$339 |
|
900
SelectQuote
SLQT
$358M
| $11.7K | ﹤0.01% |
10,000
-129
| -1% | -$151 |
|