AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Uranium Energy
UEC
$4.96B
| $97.4K | ﹤0.01% |
20,367
-78
| -0.4% | -$373 |
|
1152
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $95.4K | ﹤0.01% |
+10,220
| New | +$95.4K |
|
|
DHY
1153
Credit Suisse High Yield Bond Fund
DHY
$217M
| $90.7K | ﹤0.01% |
42,800
| – | – |
|
1154
TeraWulf
WULF
$3.58B
| $86.1K | ﹤0.01% |
31,532
+4,920
| +18% | +$13.4K |
|
1155
CleanSpark
CLSK
$2.6B
| $84.8K | ﹤0.01% |
+12,626
| New | +$84.8K |
|
|
RC
1156
Ready Capital
RC
$705M
| $84.5K | ﹤0.01% |
+16,601
| New | +$84.5K |
|
1157
Gabelli Equity Trust
GAB
$1.89B
| $83.6K | ﹤0.01% |
15,170
| – | – |
|
|
EAD
1158
Allspring Income Opportunities Fund
EAD
$421M
| $81.7K | ﹤0.01% |
11,950
| – | – |
|
1159
NIO
NIO
$13.4B
| $81.7K | ﹤0.01% |
21,446
+10,270
| +92% | +$39.1K |
|
|
STKL
1160
SunOpta
STKL
$779M
| $78.5K | ﹤0.01% |
16,154
-77
| -0.5% | -$374 |
|
|
TEI
1161
Templeton Emerging Markets Income Fund
TEI
$294M
| $76.3K | ﹤0.01% |
14,184
| – | – |
|
|
ATYR
1162
aTyr Pharma
ATYR
$550M
| $71K | ﹤0.01% |
+23,500
| New | +$71K |
|
1163
Liberty All-Star Equity Fund
USA
$1.94B
| $68.3K | ﹤0.01% |
10,431
-1,438
| -12% | -$9.42K |
|
1164
EVgo
EVGO
$529M
| $67K | ﹤0.01% |
25,185
-52
| -0.2% | -$138 |
|
|
HIX
1165
Western Asset High Income Fund II
HIX
$391M
| $65.5K | ﹤0.01% |
15,665
+20
| +0.1% | +$84 |
|
|
CIF
1166
MFS Intermediate High Income Fund
CIF
$31.3M
| $65.5K | ﹤0.01% |
38,280
| – | – |
|
1167
Dynagas LNG Partners
DLNG
$138M
| $61.6K | ﹤0.01% |
16,340
-1,440
| -8% | -$5.43K |
|
1168
Cassava Sciences
SAVA
$104M
| $60.4K | ﹤0.01% |
40,237
+9,288
| +30% | +$13.9K |
|
1169
Sunrun
RUN
$4.19B
| $59.8K | ﹤0.01% |
+10,213
| New | +$59.8K |
|
1170
Nuveen Credit Strategies Income Fund
JQC
$746M
| $59.5K | ﹤0.01% |
11,060
| – | – |
|
1171
Vimeo
VMEO
$734M
| $54.6K | ﹤0.01% |
10,381
-862
| -8% | -$4.53K |
|
1172
QuantumScape
QS
$4.44B
| $52.2K | ﹤0.01% |
+12,538
| New | +$52.2K |
|
|
GPMT
1173
Granite Point Mortgage Trust
GPMT
$143M
| $51.5K | ﹤0.01% |
19,798
| – | – |
|
1174
Genelux
GNLX
$127M
| $50.7K | ﹤0.01% |
18,784
+1,921
| +11% | +$5.19K |
|
1175
PLAYSTUDIOS Inc
MYPS
$122M
| $47K | ﹤0.01% |
36,976
-925
| -2% | -$1.18K |
|