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
Emeren Group
SOL
$88.8M
$37K ﹤0.01%
19,600
ETHZ
1302
ETHZilla Corp
ETHZ
$218M
$36.1K ﹤0.01%
+1,500
ITRG
1303
Integra Resources
ITRG
$613M
$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
$83.7M
$35.6K ﹤0.01%
36,976
-144
NBY icon
1306
NovaBay Pharmaceuticals
NBY
$131M
$35.3K ﹤0.01%
+27,561
CMPX icon
1307
Compass Therapeutics
CMPX
$939M
$35.1K ﹤0.01%
+10,015
PODC icon
1308
PodcastOne
PODC
$58.4M
$33.6K ﹤0.01%
20,000
EQ icon
1309
Equillium
EQ
$53.5M
$19.8K ﹤0.01%
13,875
KWMWW
1310
K Wave Media Ltd
KWMWW
$682K
$14.5K ﹤0.01%
100,000
ATYR
1311
aTyr Pharma
ATYR
$75.5M
$14.4K ﹤0.01%
19,900
-600
IAUX
1312
i-80 Gold Corp
IAUX
$1.01B
$11.4K ﹤0.01%
11,892
FUFUW icon
1313
BitFuFu Inc Warrant
FUFUW
$1.72M
$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
ALGN icon
1315
Align Technology
ALGN
$11.1B
– –
-3,719
ANSS
1316
DELISTED
Ansys
ANSS
– –
-1,561
WBA
1317
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,767
ARIS
1318
DELISTED
Aris Water Solutions
ARIS
– –
-12,085
BAB icon
1319
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,926
BBAI icon
1320
BigBear.ai
BBAI
$2.66B
– –
-52,050
BHP icon
1321
BHP
BHP
$147B
– –
-10,334
BITX icon
1322
2x Bitcoin Strategy ETF
BITX
$1.65B
– –
-4,075
BLNK icon
1323
Blink Charging
BLNK
$155M
– –
-50,100
BSCP icon
1324
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-10,500
CF icon
1325
CF Industries
CF
$12.4B
– –
-2,409
51 52
53
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