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
$5.77B
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
CIF
1326
MFS Intermediate High Income Fund
CIF
$29.5M
– –
-38,280
CLSD
1327
DELISTED
Clearside Biomedical
CLSD
– –
-23,586
CMPX icon
1328
Compass Therapeutics
CMPX
$1.08B
– –
-10,015
CODI icon
1329
Compass Diversified
CODI
$791M
– –
-36,738
CSGP icon
1330
CoStar Group
CSGP
$16.7B
– –
-4,608
CWEN.A icon
1331
Clearway Energy Class A
CWEN.A
$4.73B
– –
-12,576
CZR icon
1332
Caesars Entertainment
CZR
$5.54B
– –
-10,411
DHY
1333
Credit Suisse High Yield Credit Fund
DHY
$192M
– –
-42,800
DJAN icon
1334
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
– –
-5,000
DKNG icon
1335
DraftKings
DKNG
$11.3B
– –
-8,919
DLO icon
1336
dLocal
DLO
$4.03B
– –
-27,674
DUOL icon
1337
Duolingo
DUOL
$4.72B
– –
-731
EAD
1338
Allspring Income Opportunities Fund
EAD
$396M
– –
-11,950
EHI
1339
Western Asset Global High Income Fund
EHI
$188M
– –
-19,479
EMX
1340
DELISTED
EMX Royalty
EMX
– –
-14,277
EXPD icon
1341
Expeditors International
EXPD
$19.6B
– –
-1,840
FAAR icon
1342
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
– –
-7,174
FFIV icon
1343
F5
FFIV
$17.6B
– –
-1,112
GAB icon
1344
Gabelli Equity Trust
GAB
$1.8B
– –
-15,271
GGME icon
1345
Invesco Next Gen Media and Gaming ETF
GGME
$48.8M
– –
-3,110
GNRC icon
1346
Generac Holdings
GNRC
$12.4B
– –
-1,403
GSL icon
1347
Global Ship Lease
GSL
$1.4B
– –
-9,323
HP icon
1348
Helmerich & Payne
HP
$3.42B
– –
-14,739
HROW icon
1349
Harrow
HROW
$1.55B
– –
-4,684
ICVT icon
1350
iShares Convertible Bond ETF
ICVT
$5.68B
– –
-2,021
52 53
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