AWM

Apollon Wealth Management Portfolio holdings

AUM $5.62B
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.8M
4
IBM icon
IBM
IBM
+$9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.76M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M
5
FI icon
Fiserv
FI
+$6.39M

Sector Composition

1 Technology 19.09%
2 Financials 8.48%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
1176
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$202K ﹤0.01%
+7,287
DJAN icon
1177
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$202K ﹤0.01%
+5,000
GNRC icon
1178
Generac Holdings
GNRC
$11.2B
$201K ﹤0.01%
+1,403
SILA
1179
Sila Realty Trust
SILA
$1.32B
$200K ﹤0.01%
8,463
-2,288
MBLY icon
1180
Mobileye
MBLY
$11.4B
$199K ﹤0.01%
11,060
+28
RFM
1181
RiverNorth Flexible Municipal Income Fund
RFM
$87.3M
$195K ﹤0.01%
14,000
VTRS icon
1182
Viatris
VTRS
$11.9B
$195K ﹤0.01%
21,832
+400
HBAN icon
1183
Huntington Bancshares
HBAN
$22.6B
$191K ﹤0.01%
11,401
-53
SGC icon
1184
Superior Group of Companies
SGC
$160M
$185K ﹤0.01%
17,956
GHY
1185
PGIM Global High Yield Fund
GHY
$502M
$183K ﹤0.01%
13,615
DOC icon
1186
Healthpeak Properties
DOC
$12.9B
$181K ﹤0.01%
+10,349
AGNC icon
1187
AGNC Investment
AGNC
$10.5B
$179K ﹤0.01%
+19,520
JGH icon
1188
Nuveen Global High Income Fund
JGH
$299M
$178K ﹤0.01%
13,804
+790
JPC icon
1189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$178K ﹤0.01%
22,175
+330
AES icon
1190
AES
AES
$10.4B
$175K ﹤0.01%
16,667
+2,703
ERC
1191
Allspring Multi-Sector Income Fund
ERC
$261M
$174K ﹤0.01%
18,365
JQC icon
1192
Nuveen Credit Strategies Income Fund
JQC
$735M
$173K ﹤0.01%
32,140
+21,080
NEA icon
1193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$173K ﹤0.01%
15,804
RIOT icon
1194
Riot Platforms
RIOT
$7.4B
$171K ﹤0.01%
+15,149
ACP
1195
abrdn Income Credit Strategies Fund
ACP
$699M
$160K ﹤0.01%
27,059
+1,695
HE icon
1196
Hawaiian Electric Industries
HE
$1.95B
$159K ﹤0.01%
14,942
+19
WBA
1197
DELISTED
Walgreens Boots Alliance
WBA
$158K ﹤0.01%
13,767
-606
KYN icon
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$157K ﹤0.01%
12,377
PTY icon
1199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$154K ﹤0.01%
+11,095
NWG icon
1200
NatWest
NWG
$57.8B
$154K ﹤0.01%
10,886
+514
46 47
48
49 50