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
TEI
1226
Templeton Emerging Markets Income Fund
TEI
$292M
$85.1K ﹤0.01%
14,184
EAD
1227
Allspring Income Opportunities Fund
EAD
$402M
$84.4K ﹤0.01%
11,950
XIFR
1228
XPLR Infrastructure LP
XIFR
$960M
$82.5K ﹤0.01%
10,057
-330
QS icon
1229
QuantumScape
QS
$8.69B
$81.9K ﹤0.01%
12,194
-344
SAVA icon
1230
Cassava Sciences
SAVA
$208M
$77.7K ﹤0.01%
42,929
+2,692
NIO icon
1231
NIO
NIO
$16.6B
$72.6K ﹤0.01%
21,172
-274
USA icon
1232
Liberty All-Star Equity Fund
USA
$1.84B
$71K ﹤0.01%
10,431
HIX
1233
Western Asset High Income Fund II
HIX
$388M
$67.3K ﹤0.01%
15,699
+34
CIF
1234
MFS Intermediate High Income Fund
CIF
$30.6M
$66.6K ﹤0.01%
38,280
DLNG icon
1235
Dynagas LNG Partners
DLNG
$129M
$57.5K ﹤0.01%
16,340
BAER icon
1236
Bridger Aerospace
BAER
$91.6M
$56K ﹤0.01%
29,000
GNLX icon
1237
Genelux
GNLX
$216M
$53.9K ﹤0.01%
18,784
BRBS icon
1238
Blue Ridge Bankshares
BRBS
$396M
$51.7K ﹤0.01%
14,400
BZAIW
1239
Blaize Holdings Warrants
BZAIW
$34.1M
$51.3K ﹤0.01%
133,500
VIR icon
1240
Vir Biotechnology
VIR
$803M
$50.4K ﹤0.01%
+10,000
FUBO icon
1241
fuboTV
FUBO
$1.25B
$48.7K ﹤0.01%
12,611
MYPS icon
1242
PLAYSTUDIOS Inc
MYPS
$119M
$48.6K ﹤0.01%
37,120
+144
PODC icon
1243
PodcastOne
PODC
$46.2M
$48.5K ﹤0.01%
20,000
+2,811
MPW icon
1244
Medical Properties Trust
MPW
$3.09B
$47.4K ﹤0.01%
+10,990
BLNK icon
1245
Blink Charging
BLNK
$208M
$47.1K ﹤0.01%
50,100
WULF icon
1246
TeraWulf
WULF
$5.71B
$46.1K ﹤0.01%
10,532
-21,000
GPMT
1247
Granite Point Mortgage Trust
GPMT
$122M
$40.8K ﹤0.01%
16,515
-3,283
LAC
1248
Lithium Americas
LAC
$1.68B
$36.9K ﹤0.01%
13,750
SOL
1249
Emeren Group
SOL
$93.4M
$36.7K ﹤0.01%
19,600
EMX
1250
EMX Royalty
EMX
$493M
$36K ﹤0.01%
14,277
48 49
50
51 52