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
SOL
1301
DELISTED
Emeren Group
SOL
$37K ﹤0.01%
19,600
ETHZ
1302
ETHZilla Corp
ETHZ
$106M
$36.1K ﹤0.01%
+1,500
ITRG
1303
Integra Resources
ITRG
$754M
$35.8K ﹤0.01%
12,141
+1,425
OVID icon
1304
Ovid Therapeutics
OVID
$112M
$35.8K ﹤0.01%
+27,500
MYPS icon
1305
PLAYSTUDIOS Inc
MYPS
$78.2M
$35.6K ﹤0.01%
36,976
-144
NBY icon
1306
NovaBay Pharmaceuticals
NBY
$1.86B
$35.3K ﹤0.01%
+27,561
CMPX icon
1307
Compass Therapeutics
CMPX
$1.01B
$35.1K ﹤0.01%
+10,015
PODC icon
1308
PodcastOne
PODC
$67.8M
$33.6K ﹤0.01%
20,000
EQ icon
1309
Equillium
EQ
$70M
$19.8K ﹤0.01%
13,875
KWMWW
1310
K Wave Media Ltd
KWMWW
$652K
$14.5K ﹤0.01%
100,000
ATYR
1311
aTyr Pharma
ATYR
$69.4M
$14.4K ﹤0.01%
19,900
-600
IAUX
1312
i-80 Gold Corp
IAUX
$1.32B
$11.4K ﹤0.01%
11,892
FUFUW icon
1313
BitFuFu Inc Warrant
FUFUW
$1.94M
$4K ﹤0.01%
10,000
UTF.RT
1314
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$885 ﹤0.01%
+11,350
WBA
1315
DELISTED
Walgreens Boots Alliance
WBA
-13,767
BLNK icon
1316
Blink Charging
BLNK
$125M
-50,100
BSCP
1317
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-10,500
CF icon
1318
CF Industries
CF
$13.5B
-2,409
CGBD icon
1319
Carlyle Secured Lending
CGBD
$938M
-32,590
CLSK icon
1320
CleanSpark
CLSK
$3.42B
-12,830
VISN
1321
Vistance Networks, Inc. Common Stock
VISN
$4.12B
-14,871
COO icon
1322
Cooper Companies
COO
$16.1B
-4,215
CPNG icon
1323
Coupang
CPNG
$38.6B
-9,079
FTV icon
1324
Fortive
FTV
$17.5B
-4,016
MSA icon
1325
Mine Safety
MSA
$7.23B
-3,171