AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Beyond Meat
BYND
$189M
| $35K | ﹤0.01% |
10,030
| – | – |
|
1252
Alector
ALEC
$305M
| $35K | ﹤0.01% |
25,000
| – | – |
|
1253
Lucid Motors
LCID
$5.66B
| $33.6K | ﹤0.01% |
1,592
-219
| -12% | -$4.62K |
|
1254
New Fortress Energy
NFE
$672M
| $33.2K | ﹤0.01% |
+10,000
| New | +$33.2K |
|
1255
Plug Power
PLUG
$1.69B
| $32.5K | ﹤0.01% |
21,793
+933
| +4% | +$1.39K |
|
1256
RLX Technology
RLX
$3.18B
| $28.7K | ﹤0.01% |
13,000
| – | – |
|
1257
Virgin Galactic
SPCE
$185M
| $27.6K | ﹤0.01% |
10,104
| – | – |
|
1258
LiveOne
LVO
$51.2M
| $27.2K | ﹤0.01% |
+36,000
| New | +$27.2K |
|
1259
Odyssey Marine Exploration
OMEX
$78.6M
| $25.5K | ﹤0.01% |
21,646
| – | – |
|
|
UROY
1260
Uranium Royalty Corp
UROY
$437M
| $25K | ﹤0.01% |
+10,000
| New | +$25K |
|
|
BLDP
1261
Ballard Power Systems
BLDP
$598M
| $21.4K | ﹤0.01% |
13,450
| – | – |
|
|
CGC
1262
Canopy Growth
CGC
$456M
| $20.3K | ﹤0.01% |
16,628
| – | – |
|
|
ITRG
1263
Integra Resources
ITRG
$433M
| $16.1K | ﹤0.01% |
10,716
| – | – |
|
1264
Wolfspeed
WOLF
$196M
| $15.2K | ﹤0.01% |
+38,121
| New | +$15.2K |
|
1265
Tilray
TLRY
$1.31B
| $14.2K | ﹤0.01% |
34,369
| – | – |
|
1266
Standard BioTools
LAB
$497M
| $13.9K | ﹤0.01% |
+11,543
| New | +$13.9K |
|
|
KWMWW
1267
K Wave Media, Ltd. Warrant
KWMWW
$1.16M
| $13.7K | ﹤0.01% |
+100,000
| New | +$13.7K |
|
1268
Opendoor
OPEN
$4.89B
| $12.8K | ﹤0.01% |
23,958
| – | – |
|
1269
Esperion Therapeutics
ESPR
$540M
| $9.84K | ﹤0.01% |
10,000
-29
| -0.3% | -$29 |
|
|
IAUX
1270
i-80 Gold Corp
IAUX
$694M
| $7.12K | ﹤0.01% |
11,892
-15,259
| -56% | -$9.13K |
|
1271
Equillium
EQ
$114M
| $4.37K | ﹤0.01% |
+13,875
| New | +$4.37K |
|
1272
BitFuFu Inc. Warrant
FUFUW
$2.44M
| $3.03K | ﹤0.01% |
10,000
| – | – |
|
1273
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-18,083
| Closed | -$614K |
|
1274
BJs Wholesale Club
BJ
$12.8B
| – | – |
-2,076
| Closed | -$237K |
|
1275
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| – | – |
-1,967
| Closed | -$219K |
|