AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 19.92%
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
$809M
$144K ﹤0.01%
8,327
+4,890
AMCR icon
1252
Amcor
AMCR
$18.7B
$141K ﹤0.01%
3,457
-13,167
NAD icon
1253
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$141K ﹤0.01%
12,050
TNDM icon
1254
Tandem Diabetes Care
TNDM
$1.66B
$137K ﹤0.01%
11,257
-109
BRW
1255
Saba Capital Income & Opportunities Fund
BRW
$283M
$136K ﹤0.01%
+17,508
FLNA
1256
Filana Therapeutics, Inc. Common Stock
FLNA
$88.4M
$135K ﹤0.01%
46,271
+3,342
OPEN icon
1257
Opendoor
OPEN
$4.89B
$131K ﹤0.01%
17,046
-7,711
ABR icon
1258
Arbor Realty Trust
ABR
$1.47B
$129K ﹤0.01%
+10,600
EHI
1259
Western Asset Global High Income Fund
EHI
$184M
$129K ﹤0.01%
19,479
+22
BGB
1260
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$127K ﹤0.01%
10,398
CHW
1261
Calamos Global Dynamic Income Fund
CHW
$472M
$126K ﹤0.01%
16,721
-129
WNC icon
1262
Wabash National
WNC
$372M
$124K ﹤0.01%
+12,575
PGX icon
1263
Invesco Preferred ETF
PGX
$3.82B
$120K ﹤0.01%
10,374
-14,689
EVGO icon
1264
EVgo
EVGO
$254M
$119K ﹤0.01%
25,206
VIR icon
1265
Vir Biotechnology
VIR
$1.44B
$114K ﹤0.01%
20,000
+10,000
SNAP icon
1266
Snap
SNAP
$7.58B
$106K ﹤0.01%
13,722
-2,212
XIFR
1267
XPLR Infrastructure LP
XIFR
$969M
$104K ﹤0.01%
10,257
+200
EVV
1268
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$104K ﹤0.01%
10,250
PFL
1269
PIMCO Income Strategy Fund
PFL
$380M
$95.4K ﹤0.01%
11,200
CGC
1270
Canopy Growth
CGC
$411M
$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
$1.73B
$93K ﹤0.01%
15,271
+49
STKL
1273
SunOpta
STKL
$766M
$92.8K ﹤0.01%
15,832
DHY
1274
Credit Suisse High Yield Credit Fund
DHY
$197M
$88.2K ﹤0.01%
42,800
TEI
1275
Templeton Emerging Markets Income Fund
TEI
$291M
$87.9K ﹤0.01%
14,184
49 50
51
52 53