AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$7.94B
| $108K | 0.01% |
2,392
+1,051
| +78% | +$47.6K |
|
902
Opendoor
OPEN
$4.39B
| $107K | 0.01% |
26,599
-9,968
| -27% | -$40.1K |
|
|
STKL
903
SunOpta
STKL
$760M
| $104K | 0.01% |
15,587
| – | – |
|
904
Haleon
HLN
$44B
| $103K | 0.01% |
12,322
-1,082
| -8% | -$9.07K |
|
905
Clarivate
CLVT
$2.86B
| $97.6K | ﹤0.01% |
+10,241
| New | +$97.6K |
|
906
United Microelectronic
UMC
$17.3B
| $95.9K | ﹤0.01% |
12,156
-10,181
| -46% | -$80.3K |
|
907
Nordic American Tanker
NAT
$684M
| $94.9K | ﹤0.01% |
25,845
-107
| -0.4% | -$393 |
|
|
GAP
908
The Gap, Inc.
GAP
$8.88B
| $92.5K | ﹤0.01% |
10,360
+22
| +0.2% | +$196 |
|
909
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $91.1K | ﹤0.01% |
11,500
| – | – |
|
|
BRW
910
Saba Capital Income & Opportunities Fund
BRW
$353M
| $87.2K | ﹤0.01% |
11,330
| – | – |
|
911
SoFi Technologies
SOFI
$30.4B
| $83.6K | ﹤0.01% |
10,021
-1,960
| -16% | -$16.3K |
|
912
Odyssey Marine Exploration
OMEX
$77.7M
| $77.9K | ﹤0.01% |
21,646
| – | – |
|
913
Lloyds Banking Group
LYG
$65B
| $75.3K | ﹤0.01% |
34,232
+1,792
| +6% | +$3.94K |
|
914
SKYX Platforms
SKYX
$128M
| $71.8K | ﹤0.01% |
27,000
| – | – |
|
915
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $71.2K | ﹤0.01% |
10,984
+230
| +2% | +$1.49K |
|
916
FuelCell Energy
FCEL
$89.3M
| $68.2K | ﹤0.01% |
1,053
+20
| +2% | +$1.3K |
|
|
FAX
917
abrdn Asia-Pacific Income Fund
FAX
$675M
| $65.8K | ﹤0.01% |
4,060
| – | – |
|
918
fuboTV
FUBO
$1.29B
| $64.5K | ﹤0.01% |
31,000
| – | – |
|
919
8x8 Inc
EGHT
$269M
| $59.6K | ﹤0.01% |
14,091
-202
| -1% | -$854 |
|
|
FSR
920
DELISTED
Fisker Inc.
FSR
| $58.5K | ﹤0.01% |
10,366
-245
| -2% | -$1.38K |
|
921
Xeris Biopharma Holdings
XERS
$1.27B
| $52.8K | ﹤0.01% |
20,160
| – | – |
|
|
NKLA
922
DELISTED
Nikola Corporation Common Stock
NKLA
| $45.1K | ﹤0.01% |
1,090
-4
| -0.4% | -$166 |
|
923
Community Health Systems
CYH
$398M
| $44K | ﹤0.01% |
+10,000
| New | +$44K |
|
924
Virgin Galactic
SPCE
$177M
| $39.7K | ﹤0.01% |
512
+7
| +1% | +$543 |
|
925
Lumen
LUMN
$5.1B
| $33.1K | ﹤0.01% |
14,634
-1,568
| -10% | -$3.54K |
|