AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFI
1176
DELISTED
BurgerFi International, Inc. Common Stock
BFI
-10,075
Closed -$5.82K
CNTG
1177
DELISTED
Centogene N.V. Common Shares
CNTG
-22,184
Closed -$15.8K
LICY
1178
DELISTED
Li-Cycle Holdings Corp.
LICY
-1,502
Closed -$12.4K
AMJ
1179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-55,335
Closed -$1.58M
LBAI
1180
DELISTED
Lakeland Bancorp Inc
LBAI
-14,942
Closed -$181K
PXD
1181
DELISTED
Pioneer Natural Resource Co.
PXD
-7,035
Closed -$1.85M