AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.7M
3
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1251
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$145K ﹤0.01%
12,050
SNAP icon
1252
Snap
SNAP
$9.41B
$137K ﹤0.01%
17,036
+3,314
HIX
1253
Western Asset High Income Fund II
HIX
$355M
$137K ﹤0.01%
33,031
-6,501
AQN icon
1254
Algonquin Power & Utilities
AQN
$4.85B
$135K ﹤0.01%
+21,889
DSL
1255
DoubleLine Income Solutions Fund
DSL
$1.26B
$130K ﹤0.01%
11,554
-6,010
POET icon
1256
POET Technologies
POET
$1.79B
$127K ﹤0.01%
+20,000
TXO icon
1257
TXO Partners LP
TXO
$676M
$126K ﹤0.01%
11,845
BRW
1258
Saba Capital Income & Opportunities Fund
BRW
$295M
$125K ﹤0.01%
17,805
+297
CHW
1259
Calamos Global Dynamic Income Fund
CHW
$519M
$124K ﹤0.01%
16,794
+73
VIR icon
1260
Vir Biotechnology
VIR
$1.67B
$121K ﹤0.01%
20,000
NVTS icon
1261
Navitas Semiconductor
NVTS
$4.27B
$102K ﹤0.01%
14,284
-6,199
HURA
1262
TuHURA Biosciences
HURA
$146M
$102K ﹤0.01%
134,293
+767
EVV
1263
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$102K ﹤0.01%
10,250
PFL
1264
PIMCO Income Strategy Fund
PFL
$395M
$94.4K ﹤0.01%
11,200
TEI
1265
Templeton Emerging Markets Income Fund
TEI
$305M
$91.5K ﹤0.01%
14,184
OPEN icon
1266
Opendoor
OPEN
$5B
$90.9K ﹤0.01%
15,596
-1,450
VENU
1267
Venu Holding Corp
VENU
$243M
$88.1K ﹤0.01%
+10,463
GNLX icon
1268
Genelux
GNLX
$113M
$81.9K ﹤0.01%
18,784
FLNA
1269
Filana Therapeutics
FLNA
$80.2M
$78.3K ﹤0.01%
39,538
-6,733
EVGO icon
1270
EVgo
EVGO
$307M
$73.3K ﹤0.01%
25,184
-22
BAER icon
1271
Bridger Aerospace
BAER
$117M
$71.4K ﹤0.01%
39,000
USA icon
1272
Liberty All-Star Equity Fund
USA
$1.73B
$65.5K ﹤0.01%
10,431
LAC
1273
Lithium Americas
LAC
$1.64B
$64.5K ﹤0.01%
14,797
+1,047
GANX icon
1274
Gain Therapeutics
GANX
$80.3M
$63.8K ﹤0.01%
+19,825
DLNG icon
1275
Dynagas LNG Partners
DLNG
$145M
$61.6K ﹤0.01%
16,340
49 50
51
52 53