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
BYND icon
1251
Beyond Meat
BYND
$49.6M
$35K ﹤0.01%
10,030
ALEC icon
1252
Alector
ALEC
$308M
$35K ﹤0.01%
25,000
LCID icon
1253
Lucid Motors
LCID
$6.03B
$33.6K ﹤0.01%
1,592
-219
NFE icon
1254
New Fortress Energy
NFE
$546M
$33.2K ﹤0.01%
+10,000
PLUG icon
1255
Plug Power
PLUG
$3.96B
$32.5K ﹤0.01%
21,793
+933
RLX icon
1256
RLX Technology
RLX
$2.92B
$28.7K ﹤0.01%
13,000
SPCE icon
1257
Virgin Galactic
SPCE
$235M
$27.6K ﹤0.01%
10,104
LVO icon
1258
LiveOne
LVO
$51.9M
$27.2K ﹤0.01%
+3,600
OMEX icon
1259
Odyssey Marine Exploration
OMEX
$202M
$25.5K ﹤0.01%
21,646
UROY
1260
Uranium Royalty Corp
UROY
$541M
$25K ﹤0.01%
+10,000
BLDP
1261
Ballard Power Systems
BLDP
$1.09B
$21.4K ﹤0.01%
13,450
CGC
1262
Canopy Growth
CGC
$409M
$20.3K ﹤0.01%
16,628
ITRG
1263
Integra Resources
ITRG
$515M
$16.1K ﹤0.01%
10,716
WOLF icon
1264
Wolfspeed
WOLF
$801M
$15.2K ﹤0.01%
+38,121
TLRY icon
1265
Tilray
TLRY
$1.75B
$14.2K ﹤0.01%
34,369
LAB icon
1266
Standard BioTools
LAB
$485M
$13.9K ﹤0.01%
+11,543
KWMWW
1267
K Wave Media Ltd
KWMWW
$1.38M
$13.7K ﹤0.01%
+100,000
OPEN icon
1268
Opendoor
OPEN
$5.31B
$12.8K ﹤0.01%
23,958
ESPR icon
1269
Esperion Therapeutics
ESPR
$637M
$9.84K ﹤0.01%
10,000
-29
IAUX
1270
i-80 Gold Corp
IAUX
$857M
$7.12K ﹤0.01%
11,892
-15,259
EQ icon
1271
Equillium
EQ
$86.9M
$4.37K ﹤0.01%
+13,875
FUFUW icon
1272
BitFuFu Inc Warrant
FUFUW
$2.66M
$3.02K ﹤0.01%
10,000
LAR
1273
Lithium Argentina AG
LAR
$657M
-11,026
VENU
1274
Venu Holding Corp
VENU
$572M
-42,474
BCX icon
1275
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
-10,220