AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.7M
3
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
1226
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$202K ﹤0.01%
+6,480
TYL icon
1227
Tyler Technologies
TYL
$15.8B
$202K ﹤0.01%
445
+29
PI icon
1228
Impinj
PI
$3.53B
$202K ﹤0.01%
1,159
+6
CLOA icon
1229
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$200K ﹤0.01%
+3,869
CHTR icon
1230
Charter Communications
CHTR
$29.1B
$200K ﹤0.01%
959
-173
AMCR icon
1231
Amcor
AMCR
$21.8B
$196K ﹤0.01%
4,693
+1,236
PCG icon
1232
PG&E
PCG
$41.6B
$191K ﹤0.01%
+11,855
RFM
1233
RiverNorth Flexible Municipal Income Fund
RFM
$88.9M
$189K ﹤0.01%
13,500
-500
CYH icon
1234
Community Health Systems
CYH
$475M
$187K ﹤0.01%
60,064
JPC icon
1235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$186K ﹤0.01%
22,893
+389
JGH icon
1236
Nuveen Global High Income Fund
JGH
$298M
$183K ﹤0.01%
14,551
+379
CCAP icon
1237
Crescent Capital BDC
CCAP
$496M
$183K ﹤0.01%
12,998
-27,971
SGC icon
1238
Superior Group of Companies
SGC
$161M
$182K ﹤0.01%
18,810
+854
HYT icon
1239
BlackRock Corporate High Yield Fund
HYT
$1.43B
$179K ﹤0.01%
20,108
-2,572
CMRE icon
1240
Costamare
CMRE
$2.11B
$176K ﹤0.01%
+11,158
GLDD icon
1241
Great Lakes Dredge & Dock
GLDD
$1.13B
$175K ﹤0.01%
+13,335
HLN icon
1242
Haleon
HLN
$46.6B
$174K ﹤0.01%
17,170
-4,159
BPRE
1243
Bluerock Private Real Estate Fund
BPRE
$172K ﹤0.01%
+11,455
GHY
1244
PGIM Global High Yield Fund
GHY
$511M
$171K ﹤0.01%
13,868
+131
ERC
1245
Allspring Multi-Sector Income Fund
ERC
$260M
$171K ﹤0.01%
18,365
ACP
1246
abrdn Income Credit Strategies Fund
ACP
$688M
$165K ﹤0.01%
30,546
-14,894
NEA icon
1247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$160K ﹤0.01%
13,735
-2,069
NAT icon
1248
Nordic American Tanker
NAT
$1.22B
$157K ﹤0.01%
45,611
-1,028
NBY icon
1249
NovaBay Pharmaceuticals
NBY
$38.1M
$155K ﹤0.01%
27,561
KYN icon
1250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$153K ﹤0.01%
12,377
48 49
50
51 52