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
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.8M
4
IBM icon
IBM
IBM
+$9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.76M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M
5
FISV
Fiserv Inc
FISV
+$6.39M

Sector Composition

1 Technology 19.09%
2 Financials 8.48%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1301
Under Armour Class C
UA
$2.41B
– –
-19,842
UMMA icon
1302
Wahed Dow Jones Islamic World ETF
UMMA
$201M
– –
-21,948
IRD
1303
Opus Genetics
IRD
$145M
– –
-28,089
VENU
1304
Venu Holding Corp
VENU
$397M
– –
-42,474
LAR
1305
Lithium Argentina AG
LAR
$1.33B
– –
-11,026
QVCGA
1306
QVC Group Inc Series A
QVCGA
$77.3M
– –
-406
ITCI
1307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,671
SASR
1308
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,988
PML
1309
PIMCO Municipal Income Fund II
PML
$507M
– –
-64,930
ACHR icon
1310
Archer Aviation
ACHR
$6.5B
– –
-36,528
APLE icon
1311
Apple Hospitality REIT
APLE
$2.93B
– –
-16,009
BCX icon
1312
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
– –
-10,220
BF.B icon
1313
Brown-Forman Class B
BF.B
$12.2B
– –
-18,083
BJ icon
1314
BJs Wholesale Club
BJ
$12.2B
– –
-2,076
IBMN
1315
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,500
ICLN icon
1316
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-13,580
ICLR icon
1317
Icon
ICLR
$13.9B
– –
-1,348
IEX icon
1318
IDEX
IEX
$14.7B
– –
-1,235
IGTR icon
1319
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.9M
– –
-23,325
INDY icon
1320
iShares S&P India Nifty 50 Index Fund
INDY
$629M
– –
-6,341
IVT icon
1321
InvenTrust Properties
IVT
$2.26B
– –
-14,554
KMX icon
1322
CarMax
KMX
$6.92B
– –
-2,860
KOMP icon
1323
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
– –
-20,744
LII icon
1324
Lennox International
LII
$18.4B
– –
-492
NU icon
1325
Nu Holdings
NU
$80.4B
– –
-24,552
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