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
$5.62B
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 19.92%
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
$88.2M
$36.1K ﹤0.01%
+1,500
ITRG
1303
Integra Resources
ITRG
$757M
$35.8K ﹤0.01%
12,141
+1,425
OVID icon
1304
Ovid Therapeutics
OVID
$111M
$35.8K ﹤0.01%
+27,500
MYPS icon
1305
PLAYSTUDIOS Inc
MYPS
$75.7M
$35.6K ﹤0.01%
36,976
-144
NBY icon
1306
NovaBay Pharmaceuticals
NBY
$231M
$35.3K ﹤0.01%
+27,561
CMPX icon
1307
Compass Therapeutics
CMPX
$1.13B
$35.1K ﹤0.01%
+10,015
PODC icon
1308
PodcastOne
PODC
$66.5M
$33.6K ﹤0.01%
20,000
EQ icon
1309
Equillium
EQ
$84M
$19.8K ﹤0.01%
13,875
KWMWW
1310
K Wave Media Ltd
KWMWW
$724K
$14.5K ﹤0.01%
100,000
ATYR
1311
aTyr Pharma
ATYR
$82.8M
$14.4K ﹤0.01%
19,900
-600
IAUX
1312
i-80 Gold Corp
IAUX
$1.5B
$11.4K ﹤0.01%
11,892
FUFUW icon
1313
BitFuFu Inc Warrant
FUFUW
$1.79M
$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
ARIS
1315
DELISTED
Aris Water Solutions
ARIS
– –
-12,085
BAB icon
1316
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-7,926
RKLB icon
1317
Rocket Lab Corp
RKLB
$45.8B
– –
-8,985
MSA icon
1318
Mine Safety
MSA
$6.98B
– –
-3,171
XOVR
1319
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.56B
– –
-27,469
SILA
1320
Sila Realty Trust
SILA
$1.35B
– –
-8,463
FLUT icon
1321
Flutter Entertainment
FLUT
$29.6B
– –
-1,175
ZETA icon
1322
Zeta Global
ZETA
$4.78B
– –
-14,852
XERS icon
1323
Xeris Biopharma Holdings
XERS
$1.2B
– –
-24,201
WULF icon
1324
TeraWulf
WULF
$6.09B
– –
-10,532
WOLF icon
1325
Wolfspeed
WOLF
$447M
– –
-38,121
51 52
53
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