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
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.84M

Top Sells

1
+$10.6M
2
+$9.31M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

1 Technology 19.93%
2 Financials 8.08%
3 Consumer Discretionary 5.05%
4 Communication Services 4.76%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1226
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$202K ﹤0.01%
+1,011
AN icon
1227
AutoNation
AN
$7.77B
$201K ﹤0.01%
+920
SRLN icon
1228
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$201K ﹤0.01%
4,839
-2,460
GGME icon
1229
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$200K ﹤0.01%
+3,110
CDE icon
1230
Coeur Mining
CDE
$10.4B
$195K ﹤0.01%
+10,385
CYH icon
1231
Community Health Systems
CYH
$495M
$193K ﹤0.01%
60,064
+20,064
NWG icon
1232
NatWest
NWG
$66.7B
$193K ﹤0.01%
13,605
+2,719
SGC icon
1233
Superior Group of Companies
SGC
$161M
$192K ﹤0.01%
17,956
JGH icon
1234
Nuveen Global High Income Fund
JGH
$293M
$192K ﹤0.01%
14,172
+368
HLN icon
1235
Haleon
HLN
$42.3B
$191K ﹤0.01%
21,329
-981
JPC icon
1236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$185K ﹤0.01%
22,504
+329
AI icon
1237
C3.ai
AI
$2.07B
$183K ﹤0.01%
10,541
-318
NEA icon
1238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$180K ﹤0.01%
15,804
GHY
1239
PGIM Global High Yield Fund
GHY
$510M
$177K ﹤0.01%
13,737
+122
ERC
1240
Allspring Multi-Sector Income Fund
ERC
$263M
$176K ﹤0.01%
18,365
USAR
1241
USA Rare Earth Inc
USAR
$1.95B
$174K ﹤0.01%
+10,110
HIX
1242
Western Asset High Income Fund II
HIX
$376M
$172K ﹤0.01%
39,532
+23,833
TXO icon
1243
TXO Partners LP
TXO
$685M
$166K ﹤0.01%
11,845
+1,747
NMAX
1244
Newsmax Inc
NMAX
$1.08B
$163K ﹤0.01%
+13,122
PTY icon
1245
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$160K ﹤0.01%
11,095
SAND
1246
DELISTED
Sandstorm Gold
SAND
$158K ﹤0.01%
+12,612
MBLY icon
1247
Mobileye
MBLY
$9.73B
$155K ﹤0.01%
11,000
-60
KYN icon
1248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$153K ﹤0.01%
12,377
NVTS icon
1249
Navitas Semiconductor
NVTS
$2B
$148K ﹤0.01%
20,483
+5,558
NAT icon
1250
Nordic American Tanker
NAT
$792M
$146K ﹤0.01%
46,639
-9,178
48 49
50
51 52