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
EAD
1276
Allspring Income Opportunities Fund
EAD
$407M
$83.8K ﹤0.01%
11,950
PRPH icon
1277
ProPhase Labs
PRPH
$6.17M
$83.5K ﹤0.01%
+182,464
GNLX icon
1278
Genelux
GNLX
$178M
$78.9K ﹤0.01%
18,784
LAC
1279
Lithium Americas
LAC
$1.59B
$78.5K ﹤0.01%
13,750
ALEC icon
1280
Alector
ALEC
$123M
$74K ﹤0.01%
25,000
EMX
1281
DELISTED
EMX Royalty
EMX
$73.5K ﹤0.01%
14,277
CDT icon
1282
CDT Equity Inc
CDT
$2.74M
$73.1K ﹤0.01%
+13,432
AGL icon
1283
Agilon Health
AGL
$281M
$72.3K ﹤0.01%
+70,155
BAER icon
1284
Bridger Aerospace
BAER
$103M
$72.2K ﹤0.01%
39,000
+10,000
CIF
1285
MFS Intermediate High Income Fund
CIF
$31.1M
$67.6K ﹤0.01%
38,280
USA icon
1286
Liberty All-Star Equity Fund
USA
$1.81B
$66.1K ﹤0.01%
10,431
BZAIW
1287
Blaize Holdings Warrants
BZAIW
$14.8M
$65.5K ﹤0.01%
105,500
-28,000
XPON icon
1288
Expion360
XPON
$11.4M
$62.2K ﹤0.01%
+43,228
BRBS icon
1289
Blue Ridge Bankshares
BRBS
$400M
$60.9K ﹤0.01%
14,400
HYLN icon
1290
Hyliion Holdings
HYLN
$334M
$60.1K ﹤0.01%
+30,530
DLNG icon
1291
Dynagas LNG Partners
DLNG
$136M
$57.4K ﹤0.01%
16,340
MPW icon
1292
Medical Properties Trust
MPW
$3.37B
$55.1K ﹤0.01%
10,875
-115
PLUG icon
1293
Plug Power
PLUG
$3.1B
$53.1K ﹤0.01%
22,793
+1,000
FUBO icon
1294
FuboTV Inc
FUBO
$980M
$52.3K ﹤0.01%
12,611
GPMT
1295
Granite Point Mortgage Trust
GPMT
$132M
$49.5K ﹤0.01%
16,515
NFE icon
1296
New Fortress Energy
NFE
$393M
$44.2K ﹤0.01%
20,021
+10,021
OMEX icon
1297
Odyssey Marine Exploration
OMEX
$117M
$42.2K ﹤0.01%
21,646
BLDP
1298
Ballard Power Systems
BLDP
$803M
$39.3K ﹤0.01%
14,450
+1,000
SPCE icon
1299
Virgin Galactic
SPCE
$275M
$39K ﹤0.01%
10,104
BYND icon
1300
Beyond Meat
BYND
$567M
$37.9K ﹤0.01%
20,030
+10,000