AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Alliance Entertainment
AENT
$302M
| $68.4K | ﹤0.01% |
+31,980
| New | +$68.4K |
|
|
FAX
1077
abrdn Asia-Pacific Income Fund
FAX
$678M
| $66.9K | ﹤0.01% |
3,984
| – | – |
|
|
BIG
1078
DELISTED
Big Lots, Inc.
BIG
| $65K | ﹤0.01% |
+15,000
| New | +$65K |
|
1079
Medical Properties Trust
MPW
$2.77B
| $61.8K | ﹤0.01% |
+13,143
| New | +$61.8K |
|
1080
EVgo
EVGO
$529M
| $57.9K | ﹤0.01% |
+23,072
| New | +$57.9K |
|
1081
Scilex Holding
SCLX
$159M
| $57.4K | ﹤0.01% |
1,031
| – | – |
|
1082
TeraWulf
WULF
$3.58B
| $55.4K | ﹤0.01% |
21,063
+10,000
| +90% | +$26.3K |
|
|
NKLA
1083
DELISTED
Nikola Corporation Common Stock
NKLA
| $54.4K | ﹤0.01% |
1,743
+88
| +5% | +$2.75K |
|
|
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
| $53.6K | ﹤0.01% |
40,000
| – | – |
|
|
BDN
1085
Brandywine Realty Trust
BDN
$759M
| $51.9K | ﹤0.01% |
+10,819
| New | +$51.9K |
|
1086
fuboTV
FUBO
$1.37B
| $50.7K | ﹤0.01% |
32,088
-14
| -0% | -$22 |
|
|
FLG
1087
Flagstar Financial, Inc.
FLG
$5.39B
| $50.3K | ﹤0.01% |
5,210
+241
| +5% | +$2.33K |
|
1088
Virgin Galactic
SPCE
$185M
| $45.9K | ﹤0.01% |
+1,551
| New | +$45.9K |
|
1089
Xeris Biopharma Holdings
XERS
$1.27B
| $44.6K | ﹤0.01% |
20,160
-9
| -0% | -$20 |
|
1090
Dynagas LNG Partners
DLNG
$138M
| $44.3K | ﹤0.01% |
15,130
| – | – |
|
1091
Maxeon Solar Technologies
MAXN
$67.1M
| $41.4K | ﹤0.01% |
+124
| New | +$41.4K |
|
|
SOL
1092
Emeren Group
SOL
$96.5M
| $39K | ﹤0.01% |
+20,196
| New | +$39K |
|
|
BLDP
1093
Ballard Power Systems
BLDP
$598M
| $37.4K | ﹤0.01% |
+13,450
| New | +$37.4K |
|
1094
ChargePoint
CHPT
$239M
| $33.2K | ﹤0.01% |
+873
| New | +$33.2K |
|
|
SPWR
1095
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.3K | ﹤0.01% |
+10,100
| New | +$30.3K |
|
1096
BioXcel Therapeutics
BTAI
$55.2M
| $28.7K | ﹤0.01% |
636
-23
| -3% | -$1.04K |
|
1097
Tilray
TLRY
$1.31B
| $28.5K | ﹤0.01% |
11,536
-12,006
| -51% | -$29.7K |
|
1098
Petco
WOOF
$1.03B
| $26.9K | ﹤0.01% |
+11,783
| New | +$26.9K |
|
1099
Esperion Therapeutics
ESPR
$540M
| $26.8K | ﹤0.01% |
+10,000
| New | +$26.8K |
|
1100
FingerMotion
FNGR
$89.1M
| $25.6K | ﹤0.01% |
12,200
-3,000
| -20% | -$6.3K |
|