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
TXO icon
1201
TXO Partners LP
TXO
$701M
$152K ﹤0.01%
+10,098
NAT icon
1202
Nordic American Tanker
NAT
$737M
$147K ﹤0.01%
55,817
-3,953
UEC icon
1203
Uranium Energy
UEC
$7.18B
$143K ﹤0.01%
21,059
+692
MXL icon
1204
MaxLinear
MXL
$1.48B
$142K ﹤0.01%
+10,013
CLSK icon
1205
CleanSpark
CLSK
$5.49B
$142K ﹤0.01%
12,830
+204
SNAP icon
1206
Snap
SNAP
$12.9B
$138K ﹤0.01%
15,934
+1,340
NAD icon
1207
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$136K ﹤0.01%
12,050
CYH icon
1208
Community Health Systems
CYH
$432M
$136K ﹤0.01%
40,000
EHI
1209
Western Asset Global High Income Fund
EHI
$193M
$127K ﹤0.01%
19,457
+22
BGB
1210
Blackstone Strategic Credit 2027 Term Fund
BGB
$521M
$126K ﹤0.01%
10,398
-5,400
COMM icon
1211
CommScope
COMM
$3.38B
$123K ﹤0.01%
+14,871
AENT icon
1212
Alliance Entertainment
AENT
$294M
$121K ﹤0.01%
31,980
CHW
1213
Calamos Global Dynamic Income Fund
CHW
$485M
$120K ﹤0.01%
16,850
+79
PHT
1214
DELISTED
Pioneer High Income Fund
PHT
$115K ﹤0.01%
14,225
XERS icon
1215
Xeris Biopharma Holdings
XERS
$1.49B
$113K ﹤0.01%
24,201
+41
MUE icon
1216
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$110K ﹤0.01%
11,483
QMCO icon
1217
Quantum Corp
QMCO
$137M
$107K ﹤0.01%
+10,714
EVV
1218
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$105K ﹤0.01%
10,250
ATYR
1219
aTyr Pharma
ATYR
$99.9M
$104K ﹤0.01%
20,500
-3,000
NVTS icon
1220
Navitas Semiconductor
NVTS
$3.12B
$97.8K ﹤0.01%
+14,925
PFL
1221
PIMCO Income Strategy Fund
PFL
$382M
$93.4K ﹤0.01%
11,200
-58,213
EVGO icon
1222
EVgo
EVGO
$572M
$92K ﹤0.01%
25,206
+21
STKL
1223
SunOpta
STKL
$671M
$91.8K ﹤0.01%
15,832
-322
DHY
1224
Credit Suisse High Yield Credit Fund
DHY
$210M
$91.2K ﹤0.01%
42,800
GAB icon
1225
Gabelli Equity Trust
GAB
$1.83B
$88.6K ﹤0.01%
15,222
+52
47 48
49
50 51