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 | |
|---|---|---|---|---|---|---|
1101
Dynagas LNG Partners
DLNG
$138M
| $67.4K | ﹤0.01% |
17,780
+2,650
| +18% | +$10K |
|
1102
Gabelli Equity Trust
GAB
$1.89B
| $63.5K | ﹤0.01% |
11,565
-12,718
| -52% | -$69.8K |
|
1103
Tilray
TLRY
$1.31B
| $63.2K | ﹤0.01% |
+35,881
| New | +$63.2K |
|
|
GPMT
1104
Granite Point Mortgage Trust
GPMT
$143M
| $62.8K | ﹤0.01% |
19,798
| – | – |
|
1105
Verastem
VSTM
$663M
| $61.2K | ﹤0.01% |
20,457
+10,457
| +105% | +$31.3K |
|
1106
fuboTV
FUBO
$1.37B
| $60.5K | ﹤0.01% |
42,611
+12,431
| +41% | +$17.7K |
|
1107
PLAYSTUDIOS Inc
MYPS
$122M
| $59.2K | ﹤0.01% |
39,209
-207
| -0.5% | -$313 |
|
1108
Xeris Biopharma Holdings
XERS
$1.27B
| $57.5K | ﹤0.01% |
20,160
| – | – |
|
|
LAC
1109
Lithium Americas
LAC
$698M
| $55.4K | ﹤0.01% |
20,525
-333
| -2% | -$899 |
|
|
SOL
1110
Emeren Group
SOL
$96.5M
| $54K | ﹤0.01% |
20,000
| – | – |
|
|
MTTR
1111
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $48.5K | ﹤0.01% |
10,771
-698
| -6% | -$3.14K |
|
1112
Opendoor
OPEN
$4.89B
| $47.9K | ﹤0.01% |
23,958
-100
| -0.4% | -$200 |
|
1113
Plug Power
PLUG
$1.69B
| $47.2K | ﹤0.01% |
20,904
+244
| +1% | +$551 |
|
1114
Blue Ridge Bankshares
BRBS
$374M
| $40.3K | ﹤0.01% |
14,400
| – | – |
|
1115
Scilex Holding
SCLX
$159M
| $33.4K | ﹤0.01% |
1,031
-16
| -2% | -$518 |
|
1116
Genelux
GNLX
$127M
| $33.2K | ﹤0.01% |
14,006
-87
| -0.6% | -$206 |
|
1117
ChargePoint
CHPT
$239M
| $26.8K | ﹤0.01% |
979
+27
| +3% | +$740 |
|
1118
FingerMotion
FNGR
$89.1M
| $26.6K | ﹤0.01% |
12,200
| – | – |
|
|
CKPT
1119
DELISTED
Checkpoint Therapeutics
CKPT
| $25.8K | ﹤0.01% |
11,534
| – | – |
|
|
BLDP
1120
Ballard Power Systems
BLDP
$598M
| $24.2K | ﹤0.01% |
13,450
| – | – |
|
1121
RLX Technology
RLX
$3.18B
| $23.5K | ﹤0.01% |
13,000
| – | – |
|
1122
Opko Health
OPK
$1.07B
| $20.3K | ﹤0.01% |
13,629
| – | – |
|
1123
Chegg
CHGG
$185M
| $18.6K | ﹤0.01% |
10,510
-37
| -0.4% | -$65 |
|
1124
Odyssey Marine Exploration
OMEX
$78.6M
| $17.9K | ﹤0.01% |
21,646
| – | – |
|
|
WW
1125
DELISTED
WW International
WW
| $17.6K | ﹤0.01% |
20,000
| – | – |
|