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
AENT icon
1051
Alliance Entertainment
AENT
$302M
$95.8K ﹤0.01%
31,980
– –
BDJ icon
1052
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$94.7K ﹤0.01%
11,590
+40
+0.3% +$327
BRW
1053
Saba Capital Income & Opportunities Fund
BRW
$349M
$93.9K ﹤0.01%
13,332
+1,278
+11% +$9K
EXG icon
1054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$93K ﹤0.01%
11,000
– –
SPWR
1055
DELISTED
SunPower Corporation Common Stock
SPWR
$89.1K ﹤0.01%
30,100
+20,000
+198% +$59.2K
STKL
1056
SunOpta
STKL
$779M
$87.2K ﹤0.01%
16,152
-2
-0% -$11
MYPS icon
1057
PLAYSTUDIOS Inc
MYPS
$122M
$81.6K ﹤0.01%
39,416
+207
+0.5% +$428
EHI
1058
Western Asset Global High Income Fund
EHI
$199M
$79.3K ﹤0.01%
11,241
+63
+0.6% +$444
LCID icon
1059
Lucid Motors
LCID
$5.66B
$76K ﹤0.01%
2,911
-137
-4% -$3.58K
LAR
1060
Lithium Argentina AG
LAR
$573M
$72.8K ﹤0.01%
22,737
+1,333
+6% +$4.27K
SCLX icon
1061
Scilex Holding
SCLX
$159M
$70.7K ﹤0.01%
1,047
+16
+2% +$1.08K
CYH icon
1062
Community Health Systems
CYH
$409M
$67.3K ﹤0.01%
20,015
– –
FAX
1063
abrdn Asia-Pacific Income Fund
FAX
$678M
$64.1K ﹤0.01%
3,984
– –
EVGO icon
1064
EVgo
EVGO
$529M
$61.7K ﹤0.01%
25,185
+2,113
+9% +$5.18K
DLNG icon
1065
Dynagas LNG Partners
DLNG
$138M
$61K ﹤0.01%
15,130
– –
GPMT
1066
Granite Point Mortgage Trust
GPMT
$143M
$58.8K ﹤0.01%
19,798
-1,404
-7% -$4.17K
LAC
1067
Lithium Americas
LAC
$698M
$55.9K ﹤0.01%
20,858
+954
+5% +$2.56K
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
$52.5K ﹤0.01%
37,500
-2,500
-6% -$3.5K
BDN
1069
Brandywine Realty Trust
BDN
$759M
$52K ﹤0.01%
11,616
+797
+7% +$3.57K
BIG
1070
DELISTED
Big Lots, Inc.
BIG
$51.9K ﹤0.01%
30,000
+15,000
+100% +$26K
MTTR
1071
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$51.3K ﹤0.01%
11,469
+821
+8% +$3.67K
MPW icon
1072
Medical Properties Trust
MPW
$2.77B
$48.3K ﹤0.01%
11,203
-1,940
-15% -$8.36K
PLUG icon
1073
Plug Power
PLUG
$1.69B
$48.1K ﹤0.01%
20,660
-210
-1% -$489
XERS icon
1074
Xeris Biopharma Holdings
XERS
$1.27B
$45.4K ﹤0.01%
20,160
– –
FLG
1075
Flagstar Financial, Inc.
FLG
$5.39B
$44.6K ﹤0.01%
4,612
-598
-11% -$5.78K
41 42
43
44 45