We are live on ! Find out more
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
$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
$28.6M
– –
-38,280
CLSD
1327
DELISTED
Clearside Biomedical
CLSD
– –
-23,586
CMPX icon
1328
Compass Therapeutics
CMPX
$375M
– –
-10,015
CODI icon
1329
Compass Diversified
CODI
$831M
– –
-36,738
CSGP icon
1330
CoStar Group
CSGP
$13.9B
– –
-4,608
CWEN.A
1331
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,576
CZR icon
1332
Caesars Entertainment
CZR
$6B
– –
-10,411
DHY
1333
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-42,800
DJAN icon
1334
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
– –
-5,000
DKNG icon
1335
DraftKings
DKNG
$14.7B
– –
-8,919
DLO icon
1336
dLocal
DLO
$3.56B
– –
-27,674
DUOL icon
1337
Duolingo
DUOL
$5.84B
– –
-731
EAD
1338
Allspring Income Opportunities Fund
EAD
$384M
– –
-11,950
EHI
1339
Western Asset Global High Income Fund
EHI
$181M
– –
-19,479
EMX
1340
DELISTED
EMX Royalty
EMX
– –
-14,277
EXPD icon
1341
Expeditors International
EXPD
$21.5B
– –
-1,840
GAB icon
1342
Gabelli Equity Trust
GAB
$1.74B
– –
-15,271
GGME icon
1343
Invesco Next Gen Media and Gaming ETF
GGME
$43.5M
– –
-3,110
GNRC icon
1344
Generac Holdings
GNRC
$14.5B
– –
-1,403
GSL icon
1345
Global Ship Lease
GSL
$1.4B
– –
-9,323
HP icon
1346
Helmerich & Payne
HP
$3.91B
– –
-14,739
HROW icon
1347
Harrow
HROW
$1.36B
– –
-4,684
ICVT icon
1348
iShares Convertible Bond ETF
ICVT
$6.95B
– –
-2,021
INSM icon
1349
Insmed
INSM
$20.7B
– –
-2,050
IP icon
1350
International Paper
IP
$17.6B
– –
-4,989
52 53
54
55 56