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
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

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
FRMM
1302
Forum Markets, Incorporated Common Stock
FRMM
$56.8M
$36.1K ﹤0.01%
+1,500
ITRG
1303
Integra Resources
ITRG
$548M
$35.8K ﹤0.01%
12,141
+1,425
OVID icon
1304
Ovid Therapeutics
OVID
$362M
$35.8K ﹤0.01%
+27,500
MYPS icon
1305
PLAYSTUDIOS Inc
MYPS
$58.1M
$35.6K ﹤0.01%
36,976
-144
NBY icon
1306
NovaBay Pharmaceuticals
NBY
$37.1M
$35.3K ﹤0.01%
+27,561
CMPX icon
1307
Compass Therapeutics
CMPX
$989M
$35.1K ﹤0.01%
+10,015
PODC icon
1308
PodcastOne
PODC
$63.8M
$33.6K ﹤0.01%
20,000
EQ icon
1309
Equillium
EQ
$125M
$19.8K ﹤0.01%
13,875
KWMWW
1310
K Wave Media Ltd
KWMWW
$440K
$14.5K ﹤0.01%
100,000
ATYR
1311
aTyr Pharma
ATYR
$78.4M
$14.4K ﹤0.01%
19,900
-600
IAUX
1312
i-80 Gold Corp
IAUX
$1.18B
$11.4K ﹤0.01%
11,892
FUFUW icon
1313
BitFuFu Inc Warrant
FUFUW
$883K
$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
COO icon
1315
Cooper Companies
COO
$13.9B
– –
-4,215
CWAN icon
1316
Clearwater Analytics
CWAN
$6.89B
– –
-12,121
CWEN icon
1317
Clearway Energy Class C
CWEN
$4.74B
– –
-11,002
ALGN icon
1318
Align Technology
ALGN
$12.9B
– –
-3,719
ANSS
1319
DELISTED
Ansys
ANSS
– –
-1,561
ARIS
1320
DELISTED
Aris Water Solutions
ARIS
– –
-12,085
BAB icon
1321
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-7,926
BBAI icon
1322
BigBear.ai
BBAI
$1.69B
– –
-52,050
BHP icon
1323
BHP
BHP
$178B
– –
-10,334
BITX icon
1324
2x Bitcoin Strategy ETF
BITX
$1.01B
– –
-4,075
BLNK icon
1325
Blink Charging
BLNK
$95.1M
– –
-50,100
51 52
53
54 55