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
OPEN icon
1076
Opendoor
OPEN
$4.89B
$44.3K ﹤0.01%
24,058
-619
-3% -$1.14K
BRBS icon
1077
Blue Ridge Bankshares
BRBS
$374M
$37.6K ﹤0.01%
+14,400
New +$37.6K
FUBO icon
1078
fuboTV
FUBO
$1.37B
$37.4K ﹤0.01%
30,180
-1,908
-6% -$2.37K
PTON icon
1079
Peloton Interactive
PTON
$3.27B
$33.9K ﹤0.01%
+10,040
New +$33.9K
CHGG icon
1080
Chegg
CHGG
$185M
$33.3K ﹤0.01%
+10,547
New +$33.3K
FNGR icon
1081
FingerMotion
FNGR
$89.1M
$31.1K ﹤0.01%
12,200
– –
BLDP
1082
Ballard Power Systems
BLDP
$598M
$30.3K ﹤0.01%
13,450
– –
SOL
1083
Emeren Group
SOL
$96.5M
$30K ﹤0.01%
20,000
-196
-1% -$294
VSTM icon
1084
Verastem
VSTM
$663M
$29.8K ﹤0.01%
+10,000
New +$29.8K
CHPT icon
1085
ChargePoint
CHPT
$239M
$28.8K ﹤0.01%
952
+79
+9% +$2.39K
GNLX icon
1086
Genelux
GNLX
$127M
$27.5K ﹤0.01%
14,093
+87
+0.6% +$170
CKPT
1087
DELISTED
Checkpoint Therapeutics
CKPT
$24.8K ﹤0.01%
11,534
– –
LAZR icon
1088
Luminar Technologies
LAZR
$114M
$24.7K ﹤0.01%
1,107
-2,444
-69% -$54.6K
RLX icon
1089
RLX Technology
RLX
$3.18B
$23.9K ﹤0.01%
13,000
– –
WW
1090
DELISTED
WW International
WW
$23.4K ﹤0.01%
20,000
+9,889
+98% +$11.6K
ESPR icon
1091
Esperion Therapeutics
ESPR
$540M
$22.2K ﹤0.01%
10,000
– –
MAXN icon
1092
Maxeon Solar Technologies
MAXN
$67.1M
$21.4K ﹤0.01%
250
+126
+102% +$10.8K
GOEV
1093
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21.3K ﹤0.01%
+500
New +$21.3K
OPK icon
1094
Opko Health
OPK
$1.07B
$17K ﹤0.01%
13,629
+1,129
+9% +$1.41K
BTAI icon
1095
BioXcel Therapeutics
BTAI
$55.2M
$13.3K ﹤0.01%
651
+15
+2% +$307
QVCGA
1096
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$10.9K ﹤0.01%
347
– –
BLUE
1097
DELISTED
bluebird bio
BLUE
$9.84K ﹤0.01%
500
– –
BHIL
1098
DELISTED
Benson Hill, Inc.
BHIL
$1.91K ﹤0.01%
+359
New +$1.91K
CYN icon
1099
Cyngn
CYN
$39.8M
$732 ﹤0.01%
1
– –
AKAM icon
1100
Akamai
AKAM
$11.3B
– –
-1,903
Closed -$207K
42 43
44
45 46