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
$5.77B
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
CODI icon
1326
Compass Diversified
CODI
$527M
– –
-36,738
CSGP icon
1327
CoStar Group
CSGP
$19.6B
– –
-4,608
CWEN.A icon
1328
Clearway Energy Class A
CWEN.A
$4.25B
– –
-12,576
CZR icon
1329
Caesars Entertainment
CZR
$5.09B
– –
-10,411
DHY
1330
Credit Suisse High Yield Credit Fund
DHY
$199M
– –
-42,800
DJAN icon
1331
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
– –
-5,000
DKNG icon
1332
DraftKings
DKNG
$12.5B
– –
-8,919
DLO icon
1333
dLocal
DLO
$3.59B
– –
-27,674
DUOL icon
1334
Duolingo
DUOL
$4.45B
– –
-731
EAD
1335
Allspring Income Opportunities Fund
EAD
$402M
– –
-11,950
EHI
1336
Western Asset Global High Income Fund
EHI
$192M
– –
-19,479
EMX
1337
DELISTED
EMX Royalty
EMX
– –
-14,277
EXPD icon
1338
Expeditors International
EXPD
$19.8B
– –
-1,840
FAAR icon
1339
First Trust Alternative Absolute Return Strategy ETF
FAAR
$159M
– –
-7,174
FFIV icon
1340
F5
FFIV
$15.9B
– –
-1,112
GAB icon
1341
Gabelli Equity Trust
GAB
$1.87B
– –
-15,271
GGME icon
1342
Invesco Next Gen Media and Gaming ETF
GGME
$52.1M
– –
-3,110
GNRC icon
1343
Generac Holdings
GNRC
$13B
– –
-1,403
GSL icon
1344
Global Ship Lease
GSL
$1.44B
– –
-9,323
HP icon
1345
Helmerich & Payne
HP
$3.45B
– –
-14,739
HROW icon
1346
Harrow
HROW
$1.43B
– –
-4,684
ICVT icon
1347
iShares Convertible Bond ETF
ICVT
$5.5B
– –
-2,021
INSM icon
1348
Insmed
INSM
$31.7B
– –
-2,050
IP icon
1349
International Paper
IP
$22.5B
– –
-4,989
K
1350
DELISTED
Kellanova
K
– –
-7,313
52 53
54
55 56