AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CleanSpark
CLSK
$2.6B
| $183K | 0.01% |
+19,626
| New | +$183K |
|
|
PBT
1077
Permian Basin Royalty Trust
PBT
$838M
| $180K | 0.01% |
+15,145
| New | +$180K |
|
1078
Vodafone
VOD
$28.5B
| $171K | ﹤0.01% |
17,072
+1,204
| +8% | +$12.1K |
|
1079
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $163K | ﹤0.01% |
10,112
-378
| -4% | -$6.11K |
|
|
FSCO
1080
FS Credit Opportunities Corp
FSCO
$1.47B
| $162K | ﹤0.01% |
25,481
-3,706
| -13% | -$23.5K |
|
1081
Takeda Pharmaceutical
TAK
$48.6B
| $149K | ﹤0.01% |
10,497
-6,642
| -39% | -$94.4K |
|
1082
Barclays
BCS
$69.1B
| $144K | ﹤0.01% |
11,826
+1,075
| +10% | +$13.1K |
|
1083
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $132K | ﹤0.01% |
11,001
| – | – |
|
1084
Uranium Energy
UEC
$4.96B
| $120K | ﹤0.01% |
19,370
-910
| -4% | -$5.65K |
|
|
WBA
1085
DELISTED
Walgreens Boots Alliance
WBA
| $117K | ﹤0.01% |
13,035
+2,998
| +30% | +$26.9K |
|
1086
Lucid Motors
LCID
$5.66B
| $113K | ﹤0.01% |
3,190
+279
| +10% | +$9.85K |
|
1087
United Microelectronic
UMC
$17.1B
| $111K | ﹤0.01% |
13,173
+341
| +3% | +$2.87K |
|
1088
EVgo
EVGO
$529M
| $104K | ﹤0.01% |
25,237
+52
| +0.2% | +$215 |
|
|
STKL
1089
SunOpta
STKL
$779M
| $104K | ﹤0.01% |
16,231
+79
| +0.5% | +$504 |
|
1090
TeraWulf
WULF
$3.58B
| $103K | ﹤0.01% |
22,083
+336
| +2% | +$1.57K |
|
|
BRW
1091
Saba Capital Income & Opportunities Fund
BRW
$349M
| $101K | ﹤0.01% |
13,332
| – | – |
|
1092
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $98.7K | ﹤0.01% |
12,227
-688
| -5% | -$5.55K |
|
|
ALTM
1093
DELISTED
Arcadium Lithium plc
ALTM
| $96.1K | ﹤0.01% |
+33,703
| New | +$96.1K |
|
1094
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $95.9K | ﹤0.01% |
11,000
| – | – |
|
|
LAR
1095
Lithium Argentina AG
LAR
$573M
| $93.3K | ﹤0.01% |
28,607
+5,870
| +26% | +$19.1K |
|
1096
Goodyear
GT
$2.43B
| $92.2K | ﹤0.01% |
+10,413
| New | +$92.2K |
|
1097
Alliance Entertainment
AENT
$302M
| $87K | ﹤0.01% |
31,980
| – | – |
|
1098
Blink Charging
BLNK
$117M
| $82.6K | ﹤0.01% |
48,050
-1,244
| -3% | -$2.14K |
|
1099
NIO
NIO
$13.4B
| $78.5K | ﹤0.01% |
+11,745
| New | +$78.5K |
|
1100
Clarivate
CLVT
$2.96B
| $77.6K | ﹤0.01% |
10,926
-6,489
| -37% | -$46.1K |
|