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 | |
|---|---|---|---|---|---|---|
1176
Blue Ridge Bankshares
BRBS
$374M
| $46.9K | ﹤0.01% |
14,400
| – | – |
|
1177
Blink Charging
BLNK
$117M
| $46K | ﹤0.01% |
50,100
+49
| +0.1% | +$45 |
|
1178
Lucid Motors
LCID
$5.66B
| $43.8K | ﹤0.01% |
1,811
-614
| -25% | -$14.9K |
|
1179
Sasol
SSL
$4.51B
| $42.3K | ﹤0.01% |
10,000
| – | – |
|
|
AGEN
1180
Agenus
AGEN
$138M
| $37.6K | ﹤0.01% |
25,007
+5,000
| +25% | +$7.53K |
|
|
LAC
1181
Lithium Americas
LAC
$698M
| $37.3K | ﹤0.01% |
13,750
-4,225
| -24% | -$11.5K |
|
1182
fuboTV
FUBO
$1.37B
| $36.8K | ﹤0.01% |
12,611
| – | – |
|
1183
Bridger Aerospace
BAER
$113M
| $32.8K | ﹤0.01% |
29,000
-5,000
| -15% | -$5.65K |
|
|
SOL
1184
Emeren Group
SOL
$96.5M
| $30.8K | ﹤0.01% |
19,600
-9,500
| -33% | -$14.9K |
|
1185
Alector
ALEC
$305M
| $30.8K | ﹤0.01% |
25,000
| – | – |
|
1186
Virgin Galactic
SPCE
$185M
| $30.6K | ﹤0.01% |
+10,104
| New | +$30.6K |
|
1187
Beyond Meat
BYND
$189M
| $30.6K | ﹤0.01% |
+10,030
| New | +$30.6K |
|
|
EMX
1188
EMX Royalty
EMX
$444M
| $29.1K | ﹤0.01% |
14,277
| – | – |
|
1189
Plug Power
PLUG
$1.69B
| $28.2K | ﹤0.01% |
20,860
+99
| +0.5% | +$134 |
|
1190
PodcastOne
PODC
$39.9M
| $27.7K | ﹤0.01% |
17,189
-7,682
| -31% | -$12.4K |
|
|
IRD
1191
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $27.6K | ﹤0.01% |
28,089
| – | – |
|
|
BZAIW
1192
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
| $25.4K | ﹤0.01% |
+133,500
| New | +$25.4K |
|
1193
RLX Technology
RLX
$3.18B
| $24.4K | ﹤0.01% |
13,000
| – | – |
|
1194
Opendoor
OPEN
$4.89B
| $24.4K | ﹤0.01% |
23,958
-7
| -0% | -$7 |
|
|
LAR
1195
Lithium Argentina AG
LAR
$573M
| $23.6K | ﹤0.01% |
11,026
-11,966
| -52% | -$25.6K |
|
1196
Tilray
TLRY
$1.31B
| $22.6K | ﹤0.01% |
34,369
-1,525
| -4% | -$1K |
|
|
QNRX
1197
Quoin Pharmaceuticals
QNRX
$4.45M
| $17.9K | ﹤0.01% |
2,286
| – | – |
|
|
IAUX
1198
i-80 Gold Corp
IAUX
$694M
| $15.8K | ﹤0.01% |
27,151
+10,813
| +66% | +$6.31K |
|
|
CGC
1199
Canopy Growth
CGC
$456M
| $15.1K | ﹤0.01% |
16,628
+2,906
| +21% | +$2.64K |
|
|
BLDP
1200
Ballard Power Systems
BLDP
$598M
| $14.8K | ﹤0.01% |
13,450
| – | – |
|