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
$5.62B
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 19.92%
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
WBA
1326
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,767
VIRT icon
1327
Virtu Financial
VIRT
$3.45B
– –
-7,756
UROY
1328
Uranium Royalty Corp
UROY
$686M
– –
-10,000
UEC icon
1329
Uranium Energy
UEC
$8.99B
– –
-21,059
TWLO icon
1330
Twilio
TWLO
$18.8B
– –
-3,098
TTE icon
1331
TotalEnergies
TTE
$156B
– –
-3,342
TCHP icon
1332
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.84B
– –
-4,828
TBIL
1333
US Treasury 3 Month Bill ETF
TBIL
$6.29B
– –
-12,437
STR
1334
DELISTED
Sitio Royalties
STR
– –
-15,531
SPYV icon
1335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
– –
-5,527
SBLK icon
1336
Star Bulk Carriers
SBLK
$2.61B
– –
-30,250
SBAC icon
1337
SBA Communications
SBAC
$20B
– –
-1,393
RLX icon
1338
RLX Technology
RLX
$2.84B
– –
-13,000
RIOT icon
1339
Riot Platforms
RIOT
$6.31B
– –
-15,149
QS icon
1340
QuantumScape Corp
QS
$5.92B
– –
-12,194
QMCO icon
1341
Quantum Corp
QMCO
$89.3M
– –
-10,714
PSK icon
1342
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
– –
-12,335
PLMR icon
1343
Palomar
PLMR
$3.27B
– –
-1,413
PHT
1344
DELISTED
Pioneer High Income Fund
PHT
– –
-14,225
NIO icon
1345
NIO
NIO
$12B
– –
-21,172
MXL icon
1346
MaxLinear
MXL
$1.69B
– –
-10,013
MUE icon
1347
BlackRock MuniHoldings Quality Fund II
MUE
$222M
– –
-11,483
LVO icon
1348
LiveOne
LVO
$54.1M
– –
-3,600
LGOV icon
1349
First Trust Long Duration Opportunities ETF
LGOV
$671M
– –
-15,949
LCID icon
1350
Lucid Motors
LCID
$3.67B
– –
-1,592
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