AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
$2.92K ﹤0.01%
97,090
-2,910
FUFUW icon
1302
BitFuFu Inc Warrant
FUFUW
$1.39M
$2K ﹤0.01%
10,000
ABR icon
1303
Arbor Realty Trust
ABR
$1.49B
– –
-10,600
ACMR icon
1304
ACM Research
ACMR
$3.55B
– –
-9,025
AI icon
1305
C3.ai
AI
$1.24B
– –
-10,541
AKAM icon
1306
Akamai
AKAM
$14B
– –
-2,739
ALEC icon
1307
Alector
ALEC
$265M
– –
-25,000
ALLE icon
1308
Allegion
ALLE
$12.6B
– –
-1,155
AN icon
1309
AutoNation
AN
$6.94B
– –
-920
ARKF icon
1310
ARK Blockchain & Fintech Innovation ETF
ARKF
$844M
– –
-5,031
FRMM
1311
Forum Markets
FRMM
$96.1M
– –
-1,500
BEN icon
1312
Franklin Resources
BEN
$14B
– –
-9,172
BGB
1313
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-10,398
BYND icon
1314
Beyond Meat
BYND
$464M
– –
-20,030
CALF icon
1315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.4B
– –
-8,741
CDE icon
1316
Coeur Mining
CDE
$19.1B
– –
-10,385
CDW icon
1317
CDW
CDW
$17.5B
– –
-1,713
CIF
1318
MFS Intermediate High Income Fund
CIF
$29.2M
– –
-38,280
CLSD
1319
DELISTED
Clearside Biomedical
CLSD
– –
-23,586
CMPX icon
1320
Compass Therapeutics
CMPX
$944M
– –
-10,015
CODI icon
1321
Compass Diversified
CODI
$852M
– –
-36,738
CSGP icon
1322
CoStar Group
CSGP
$15.5B
– –
-4,608
CWEN.A icon
1323
Clearway Energy Class A
CWEN.A
$4.79B
– –
-12,576
CZR icon
1324
Caesars Entertainment
CZR
$5.61B
– –
-10,411
DHY
1325
Credit Suisse High Yield Credit Fund
DHY
$185M
– –
-42,800
51 52
53
54 55