AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$30.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$28M
2
PGX icon
Invesco Preferred ETF
PGX
$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$18.8M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1026
EQT Corp
EQT
$32.2B
$200K 0.01%
+5,420
New +$200K
FSCO
1027
FS Credit Opportunities Corp
FSCO
$1.47B
$186K 0.01%
29,187
-8,358
-22% -$53.2K
ICLN icon
1028
iShares Global Clean Energy ETF
ICLN
$1.59B
$182K 0.01%
13,650
-1,107
-8% -$14.7K
PFS icon
1029
Provident Financial Services
PFS
$2.61B
$178K 0.01%
+12,430
New +$178K
HLN icon
1030
Haleon
HLN
$43.9B
$170K 0.01%
20,634
-5,153
-20% -$42.6K
RYLD icon
1031
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$168K 0.01%
10,490
-2,858
-21% -$45.8K
RUN icon
1032
Sunrun
RUN
$4.19B
$157K ﹤0.01%
+13,229
New +$157K
ABR icon
1033
Arbor Realty Trust
ABR
$2.34B
$153K ﹤0.01%
10,653
-1,366
-11% -$19.6K
SAVA icon
1034
Cassava Sciences
SAVA
$104M
$141K ﹤0.01%
11,406
-156
-1% -$1.93K
VOD icon
1035
Vodafone
VOD
$28.5B
$141K ﹤0.01%
+15,868
New +$141K
BLNK icon
1036
Blink Charging
BLNK
$117M
$135K ﹤0.01%
49,294
+1,244
+3% +$3.41K
NAT icon
1037
Nordic American Tanker
NAT
$692M
$133K ﹤0.01%
33,414
+780
+2% +$3.1K
CLCO
1038
Cool Company
CLCO
$400M
$131K ﹤0.01%
+11,157
New +$131K
GAB icon
1039
Gabelli Equity Trust
GAB
$1.89B
$126K ﹤0.01%
24,283
+6,918
+40% +$36K
SIRI icon
1040
SiriusXM
SIRI
$8.1B
$126K ﹤0.01%
4,462
+1,014
+29% +$28.7K
NEA icon
1041
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$126K ﹤0.01%
11,001
– –
UEC icon
1042
Uranium Energy
UEC
$4.96B
$122K ﹤0.01%
20,280
+110
+0.5% +$661
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
$121K ﹤0.01%
10,037
-29,459
-75% -$356K
BCS icon
1044
Barclays
BCS
$69.1B
$115K ﹤0.01%
+10,751
New +$115K
UMC icon
1045
United Microelectronic
UMC
$17.1B
$112K ﹤0.01%
12,832
+608
+5% +$5.33K
VLN icon
1046
Valens Semiconductor
VLN
$205M
$108K ﹤0.01%
34,000
-12,500
-27% -$39.9K
OMEX icon
1047
Odyssey Marine Exploration
OMEX
$78.6M
$106K ﹤0.01%
21,646
– –
CLVT icon
1048
Clarivate
CLVT
$2.96B
$99.1K ﹤0.01%
17,415
+5,466
+46% +$31.1K
WULF icon
1049
TeraWulf
WULF
$3.58B
$96.8K ﹤0.01%
21,747
+684
+3% +$3.04K
JPC icon
1050
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$96.5K ﹤0.01%
12,915
+1,235
+11% +$9.23K
40 41
42
43 44