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
TLRY icon
1251
Tilray
TLRY
$819M
$144K ﹤0.01%
83,267
+48,898
AMCR icon
1252
Amcor
AMCR
$19.5B
$141K ﹤0.01%
17,285
-65,834
NAD icon
1253
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$141K ﹤0.01%
12,050
TNDM icon
1254
Tandem Diabetes Care
TNDM
$1.35B
$137K ﹤0.01%
11,257
-109
BRW
1255
Saba Capital Income & Opportunities Fund
BRW
$310M
$136K ﹤0.01%
+17,508
SAVA icon
1256
Cassava Sciences
SAVA
$150M
$135K ﹤0.01%
46,271
+3,342
OPEN icon
1257
Opendoor
OPEN
$6.62B
$131K ﹤0.01%
17,046
-7,711
ABR icon
1258
Arbor Realty Trust
ABR
$1.78B
$129K ﹤0.01%
+10,600
EHI
1259
Western Asset Global High Income Fund
EHI
$194M
$129K ﹤0.01%
19,479
+22
BGB
1260
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$127K ﹤0.01%
10,398
CHW
1261
Calamos Global Dynamic Income Fund
CHW
$466M
$126K ﹤0.01%
16,721
-129
WNC icon
1262
Wabash National
WNC
$367M
$124K ﹤0.01%
+12,575
PGX icon
1263
Invesco Preferred ETF
PGX
$3.9B
$120K ﹤0.01%
10,374
-14,689
EVGO icon
1264
EVgo
EVGO
$446M
$119K ﹤0.01%
25,206
VIR icon
1265
Vir Biotechnology
VIR
$872M
$114K ﹤0.01%
20,000
+10,000
SNAP icon
1266
Snap
SNAP
$13.2B
$106K ﹤0.01%
13,722
-2,212
XIFR
1267
XPLR Infrastructure LP
XIFR
$847M
$104K ﹤0.01%
10,257
+200
EVV
1268
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$104K ﹤0.01%
10,250
PFL
1269
PIMCO Income Strategy Fund
PFL
$385M
$95.4K ﹤0.01%
11,200
CGC
1270
Canopy Growth
CGC
$397M
$94.9K ﹤0.01%
65,018
+48,390
CLSD
1271
DELISTED
Clearside Biomedical
CLSD
$93.6K ﹤0.01%
+23,586
GAB icon
1272
Gabelli Equity Trust
GAB
$1.92B
$93K ﹤0.01%
15,271
+49
STKL
1273
SunOpta
STKL
$447M
$92.8K ﹤0.01%
15,832
DHY
1274
Credit Suisse High Yield Credit Fund
DHY
$212M
$88.2K ﹤0.01%
42,800
TEI
1275
Templeton Emerging Markets Income Fund
TEI
$311M
$87.9K ﹤0.01%
14,184
49 50
51
52 53