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
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
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 19.93%
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
TWLO icon
1326
Twilio
TWLO
$16.7B
– –
-3,098
TTE icon
1327
TotalEnergies
TTE
$132B
– –
-3,342
TCHP icon
1328
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
– –
-4,828
TBIL
1329
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-12,437
STR
1330
DELISTED
Sitio Royalties
STR
– –
-15,531
SPYV icon
1331
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
– –
-5,527
SBLK icon
1332
Star Bulk Carriers
SBLK
$2.01B
– –
-30,250
SBAC icon
1333
SBA Communications
SBAC
$21.2B
– –
-1,393
RLX icon
1334
RLX Technology
RLX
$2.91B
– –
-13,000
RKLB icon
1335
Rocket Lab Corp
RKLB
$32.6B
– –
-8,985
RIOT icon
1336
Riot Platforms
RIOT
$8.14B
– –
-15,149
QS icon
1337
QuantumScape
QS
$9.14B
– –
-12,194
QMCO icon
1338
Quantum Corp
QMCO
$138M
– –
-10,714
PSK icon
1339
SPDR ICE Preferred Securities ETF
PSK
$826M
– –
-12,335
ALGN icon
1340
Align Technology
ALGN
$9.78B
– –
-3,719
ANSS
1341
DELISTED
Ansys
ANSS
– –
-1,561
ARIS
1342
DELISTED
Aris Water Solutions
ARIS
– –
-12,085
BAB icon
1343
Invesco Taxable Municipal Bond ETF
BAB
$930M
– –
-7,926
BBAI icon
1344
BigBear.ai
BBAI
$3.26B
– –
-52,050
BHP icon
1345
BHP
BHP
$144B
– –
-10,334
BITX icon
1346
2x Bitcoin Strategy ETF
BITX
$2.17B
– –
-4,075
BLNK icon
1347
Blink Charging
BLNK
$216M
– –
-50,100
BSCP icon
1348
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
– –
-10,500
CF icon
1349
CF Industries
CF
$13.6B
– –
-2,409
CGBD icon
1350
Carlyle Secured Lending
CGBD
$905M
– –
-32,590
52 53
54
55 56