AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37.1M |
| 4 |
Apple
AAPL
|
$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vimeo
VMEO
$734M
| $72K | ﹤0.01% |
+11,243
| New | +$72K |
|
1152
PLAYSTUDIOS Inc
MYPS
$122M
| $70.5K | ﹤0.01% |
37,901
-1,308
| -3% | -$2.43K |
|
1153
Blink Charging
BLNK
$117M
| $69.6K | ﹤0.01% |
50,051
+2,001
| +4% | +$2.78K |
|
|
BDN
1154
Brandywine Realty Trust
BDN
$759M
| $68.4K | ﹤0.01% |
+12,210
| New | +$68.4K |
|
1155
Xeris Biopharma Holdings
XERS
$1.27B
| $68.3K | ﹤0.01% |
20,160
| – | – |
|
|
CIF
1156
MFS Intermediate High Income Fund
CIF
$31.3M
| $66.2K | ﹤0.01% |
+38,280
| New | +$66.2K |
|
|
HIX
1157
Western Asset High Income Fund II
HIX
$391M
| $65.9K | ﹤0.01% |
+15,645
| New | +$65.9K |
|
1158
BigBear.ai
BBAI
$1.85B
| $64.5K | ﹤0.01% |
+14,500
| New | +$64.5K |
|
1159
Nuveen Credit Strategies Income Fund
JQC
$746M
| $62.9K | ﹤0.01% |
+11,060
| New | +$62.9K |
|
|
LAR
1160
Lithium Argentina AG
LAR
$573M
| $60.2K | ﹤0.01% |
22,992
-5,615
| -20% | -$14.7K |
|
1161
Community Health Systems
CYH
$409M
| $59.8K | ﹤0.01% |
+20,000
| New | +$59.8K |
|
|
SOL
1162
Emeren Group
SOL
$96.5M
| $59.1K | ﹤0.01% |
29,100
+9,100
| +46% | +$18.5K |
|
|
GPMT
1163
Granite Point Mortgage Trust
GPMT
$143M
| $55.2K | ﹤0.01% |
19,798
| – | – |
|
|
AGEN
1164
Agenus
AGEN
$138M
| $54.8K | ﹤0.01% |
+20,007
| New | +$54.8K |
|
1165
PodcastOne
PODC
$39.9M
| $53.7K | ﹤0.01% |
+24,871
| New | +$53.7K |
|
|
LAC
1166
Lithium Americas
LAC
$698M
| $53.4K | ﹤0.01% |
17,975
-2,550
| -12% | -$7.57K |
|
|
QNRX
1167
Quoin Pharmaceuticals
QNRX
$4.45M
| $52.1K | ﹤0.01% |
+2,286
| New | +$52.1K |
|
1168
Cipher Mining
CIFR
$2.96B
| $49.2K | ﹤0.01% |
+10,613
| New | +$49.2K |
|
1169
NIO
NIO
$13.4B
| $48.7K | ﹤0.01% |
11,176
-569
| -5% | -$2.48K |
|
1170
Tilray
TLRY
$1.31B
| $47.7K | ﹤0.01% |
35,894
+13
| +0% | +$17 |
|
1171
Alector
ALEC
$305M
| $47.3K | ﹤0.01% |
+25,000
| New | +$47.3K |
|
1172
Blue Ridge Bankshares
BRBS
$374M
| $46.4K | ﹤0.01% |
14,400
| – | – |
|
1173
Sasol
SSL
$4.51B
| $45.6K | ﹤0.01% |
+10,000
| New | +$45.6K |
|
1174
Plug Power
PLUG
$1.69B
| $44.2K | ﹤0.01% |
20,761
-143
| -0.7% | -$305 |
|
1175
Medical Properties Trust
MPW
$2.77B
| $44K | ﹤0.01% |
+11,149
| New | +$44K |
|