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
1,383
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
MUE icon
1326
BlackRock MuniHoldings Quality Fund II
MUE
$224M
– –
-11,483
MXL icon
1327
MaxLinear
MXL
$1.69B
– –
-10,013
ZETA icon
1328
Zeta Global
ZETA
$4.98B
– –
-14,852
FLUT icon
1329
Flutter Entertainment
FLUT
$33B
– –
-1,175
SILA
1330
Sila Realty Trust
SILA
$1.32B
– –
-8,463
XOVR
1331
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
– –
-27,469
XERS icon
1332
Xeris Biopharma Holdings
XERS
$1.25B
– –
-24,201
WULF icon
1333
TeraWulf
WULF
$5.8B
– –
-10,532
WOLF icon
1334
Wolfspeed
WOLF
$527M
– –
-38,121
VIRT icon
1335
Virtu Financial
VIRT
$3.13B
– –
-7,756
UROY
1336
Uranium Royalty Corp
UROY
$612M
– –
-10,000
UEC icon
1337
Uranium Energy
UEC
$8.64B
– –
-21,059
TWLO icon
1338
Twilio
TWLO
$18.1B
– –
-3,098
TTE icon
1339
TotalEnergies
TTE
$142B
– –
-3,342
TCHP icon
1340
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
– –
-4,828
TBIL
1341
US Treasury 3 Month Bill ETF
TBIL
$6.35B
– –
-12,437
STR
1342
DELISTED
Sitio Royalties
STR
– –
-15,531
SPYV icon
1343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-5,527
SBLK icon
1344
Star Bulk Carriers
SBLK
$2.32B
– –
-30,250
SBAC icon
1345
SBA Communications
SBAC
$20.7B
– –
-1,393
RLX icon
1346
RLX Technology
RLX
$2.81B
– –
-13,000
RKLB icon
1347
Rocket Lab Corp
RKLB
$51.4B
– –
-8,985
RIOT icon
1348
Riot Platforms
RIOT
$7.15B
– –
-15,149
QS icon
1349
QuantumScape Corp
QS
$6.34B
– –
-12,194
QMCO icon
1350
Quantum Corp
QMCO
$108M
– –
-10,714
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