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
KWMWW
1301
K Wave Media Ltd
KWMWW
$194K
$2.92K ﹤0.01%
97,090
-2,910
FUFUW icon
1302
BitFuFu Inc Warrant
FUFUW
$1.51M
$2K ﹤0.01%
10,000
LYB icon
1303
LyondellBasell Industries
LYB
$21.4B
– –
-9,442
LENZ
1304
LENZ Therapeutics
LENZ
$319M
– –
-5,178
TLN
1305
Talen Energy Corp
TLN
$16.6B
– –
-706
TEM
1306
Tempus AI
TEM
$10B
– –
-5,677
SEI
1307
Solaris Energy Infrastructure
SEI
$3.82B
– –
-8,801
MSTU
1308
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$605M
– –
-7,100
QCJA
1309
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.9M
– –
-26,550
XIFR
1310
XPLR Infrastructure LP
XIFR
$961M
– –
-10,257
ABR icon
1311
Arbor Realty Trust
ABR
$1.54B
– –
-10,600
ACMR icon
1312
ACM Research
ACMR
$3.33B
– –
-9,025
AI icon
1313
C3.ai
AI
$1.34B
– –
-10,541
AKAM icon
1314
Akamai
AKAM
$14.1B
– –
-2,739
ALEC icon
1315
Alector
ALEC
$284M
– –
-25,000
ALLE icon
1316
Allegion
ALLE
$12.4B
– –
-1,155
AN icon
1317
AutoNation
AN
$7.14B
– –
-920
ARKF icon
1318
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-5,031
FRMM
1319
Forum Markets, Incorporated Common Stock
FRMM
$87.1M
– –
-1,500
BEN icon
1320
Franklin Resources
BEN
$14.2B
– –
-9,172
BGB
1321
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
– –
-10,398
BYND icon
1322
Beyond Meat
BYND
$381M
– –
-20,030
CALF icon
1323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-8,741
CDE icon
1324
Coeur Mining
CDE
$21.1B
– –
-10,385
CDW icon
1325
CDW
CDW
$17.1B
– –
-1,713
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