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
$5.77B
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
BRBS icon
1276
Blue Ridge Bankshares
BRBS
$326M
$61.5K ﹤0.01%
14,400
STKL
1277
SunOpta
STKL
$766M
$59.6K ﹤0.01%
15,672
-160
BBAI icon
1278
BigBear.ai
BBAI
$1.83B
$58.6K ﹤0.01%
+10,845
CRON
1279
Cronos Group
CRON
$1.02B
$57.7K ﹤0.01%
+21,933
AGL icon
1280
Agilon Health
AGL
$499M
$56.7K ﹤0.01%
3,294
+488
HYLN icon
1281
Hyliion Holdings
HYLN
$357M
$56.4K ﹤0.01%
30,669
+139
CGC
1282
Canopy Growth
CGC
$482M
$55.3K ﹤0.01%
48,518
-16,500
ABAT icon
1283
American Battery Technology Co
ABAT
$448M
$52.6K ﹤0.01%
+15,734
PODC icon
1284
PodcastOne
PODC
$62.1M
$49.4K ﹤0.01%
20,000
OMEX icon
1285
Odyssey Marine Exploration
OMEX
$61.9M
$44.4K ﹤0.01%
22,646
+1,000
ITRG
1286
Integra Resources
ITRG
$633M
$43K ﹤0.01%
10,732
-1,409
BZAIW
1287
Blaize Holdings Warrants
BZAIW
$18.1M
$40.2K ﹤0.01%
100,500
-5,000
GPMT
1288
Granite Point Mortgage Trust
GPMT
$76.1M
$39.6K ﹤0.01%
16,515
BLDP
1289
Ballard Power Systems
BLDP
$891M
$36.7K ﹤0.01%
14,450
KEEL
1290
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$35.3K ﹤0.01%
+15,000
FUBO icon
1291
FuboTV Inc
FUBO
$386M
$32.3K ﹤0.01%
1,067
+16
XPON icon
1292
Expion360
XPON
$9M
$29.3K ﹤0.01%
43,228
MYPS icon
1293
PLAYSTUDIOS Inc
MYPS
$55.8M
$24.1K ﹤0.01%
36,976
EQ icon
1294
Equillium
EQ
$130M
$21.5K ﹤0.01%
13,875
SSKN
1295
DELISTED
Strata Skin Sciences
SSKN
$19K ﹤0.01%
+15,105
IAUX
1296
i-80 Gold Corp
IAUX
$1.41B
$17.4K ﹤0.01%
11,892
CDT icon
1297
CDT Equity Inc
CDT
$16.8M
$17.2K ﹤0.01%
537
DVLT
1298
Datavault AI
DVLT
$464M
$14.3K ﹤0.01%
+22,367
ATYR
1299
aTyr Pharma
ATYR
$83.7M
$10.1K ﹤0.01%
12,900
-7,000
NAKA
1300
Nakamoto Inc
NAKA
$182M
$9.48K ﹤0.01%
+27,000