AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
$484K
$2.92K ﹤0.01%
97,090
-2,910
FUFUW icon
1302
BitFuFu Inc Warrant
FUFUW
$1.44M
$2K ﹤0.01%
10,000
TXT icon
1303
Textron
TXT
$17.3B
– –
-3,134
USAR
1304
USA Rare Earth Inc
USAR
$4.12B
– –
-10,110
CRWV
1305
CoreWeave Inc
CRWV
$41.4B
– –
-5,022
NMAX
1306
Newsmax Inc
NMAX
$931M
– –
-13,122
UTF.RT
1307
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11,350
ABR icon
1308
Arbor Realty Trust
ABR
$1.73B
– –
-10,600
ACMR icon
1309
ACM Research
ACMR
$3.36B
– –
-9,025
AI icon
1310
C3.ai
AI
$1.31B
– –
-10,541
AKAM icon
1311
Akamai
AKAM
$14.9B
– –
-2,739
ALEC icon
1312
Alector
ALEC
$235M
– –
-25,000
ALLE icon
1313
Allegion
ALLE
$13.5B
– –
-1,155
AN icon
1314
AutoNation
AN
$6.79B
– –
-920
ARKF icon
1315
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
– –
-5,031
FRMM
1316
Forum Markets, Incorporated Common Stock
FRMM
$62.6M
– –
-1,500
BEN icon
1317
Franklin Resources
BEN
$13.8B
– –
-9,172
BGB
1318
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-10,398
BYND icon
1319
Beyond Meat
BYND
$358M
– –
-20,030
CALF icon
1320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
– –
-8,741
CDE icon
1321
Coeur Mining
CDE
$15.3B
– –
-10,385
CDW icon
1322
CDW
CDW
$16.1B
– –
-1,713
CIF
1323
MFS Intermediate High Income Fund
CIF
$30.1M
– –
-38,280
CLSD
1324
DELISTED
Clearside Biomedical
CLSD
– –
-23,586
CMPX icon
1325
Compass Therapeutics
CMPX
$1.01B
– –
-10,015
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