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
$6.15B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.3M
3
+$23.1M
4
OBDC icon
Blue Owl Capital
OBDC
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$16.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.2M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.36M

Sector Composition

1 Technology 18.18%
2 Financials 7.69%
3 Industrials 5.37%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1326
Vale
VALE
$65.1B
$178K ﹤0.01%
+11,201
JGH icon
1327
Nuveen Global High Income Fund
JGH
$357M
$178K ﹤0.01%
14,551
KYN icon
1328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$177K ﹤0.01%
12,394
+17
CYH icon
1329
Community Health Systems
CYH
$390M
$177K ﹤0.01%
60,071
+7
JPC icon
1330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$174K ﹤0.01%
23,107
+214
HYT icon
1331
BlackRock Corporate High Yield Fund
HYT
$1.4B
$173K ﹤0.01%
20,273
+165
ERC
1332
Allspring Multi-Sector Income Fund
ERC
$251M
$167K ﹤0.01%
18,548
+183
GHY
1333
PGIM Global High Yield Fund
GHY
$481M
$162K ﹤0.01%
13,868
OSS icon
1334
One Stop Systems
OSS
$413M
$159K ﹤0.01%
+21,040
ACP
1335
abrdn Income Credit Strategies Fund
ACP
$649M
$158K ﹤0.01%
31,078
+532
CCAP icon
1336
Crescent Capital BDC
CCAP
$412M
$158K ﹤0.01%
12,998
NEA icon
1337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$154K ﹤0.01%
13,735
TXO icon
1338
TXO Partners LP
TXO
$749M
$153K ﹤0.01%
12,157
+312
NAD icon
1339
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$139K ﹤0.01%
12,050
FMNB icon
1340
Farmers National Banc Corp
FMNB
$846M
$138K ﹤0.01%
+10,514
HIX
1341
Western Asset High Income Fund II
HIX
$349M
$134K ﹤0.01%
33,675
+644
CLSK icon
1342
CleanSpark
CLSK
$3.64B
$134K ﹤0.01%
+15,707
NAT icon
1343
Nordic American Tanker
NAT
$1.15B
$131K ﹤0.01%
22,368
-23,243
UXRP
1344
Proshares Ultra XRP ETF
UXRP
$135M
$131K ﹤0.01%
+7,083
DSL
1345
DoubleLine Income Solutions Fund
DSL
$1.24B
$125K ﹤0.01%
11,554
NVTS icon
1346
Navitas Semiconductor
NVTS
$5.93B
$124K ﹤0.01%
14,172
-112
CHW
1347
Calamos Global Dynamic Income Fund
CHW
$556M
$112K ﹤0.01%
15,485
-1,309
LAC
1348
Lithium Americas
LAC
$1.59B
$111K ﹤0.01%
27,991
+13,194
BRW
1349
Saba Capital Income & Opportunities Fund
BRW
$286M
$108K ﹤0.01%
16,039
-1,766
BITO icon
1350
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$107K ﹤0.01%
+11,499
52 53
54
55 56