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
DJAN icon
1326
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
– –
-5,000
DKNG icon
1327
DraftKings
DKNG
$10.9B
– –
-8,919
DLO icon
1328
dLocal
DLO
$3.9B
– –
-27,674
DUOL icon
1329
Duolingo
DUOL
$4.64B
– –
-731
EAD
1330
Allspring Income Opportunities Fund
EAD
$389M
– –
-11,950
EHI
1331
Western Asset Global High Income Fund
EHI
$185M
– –
-19,479
EMX
1332
DELISTED
EMX Royalty
EMX
– –
-14,277
EXPD icon
1333
Expeditors International
EXPD
$19.8B
– –
-1,840
FAAR icon
1334
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
– –
-7,174
FFIV icon
1335
F5
FFIV
$16.8B
– –
-1,112
GAB icon
1336
Gabelli Equity Trust
GAB
$1.73B
– –
-15,271
GGME icon
1337
Invesco Next Gen Media and Gaming ETF
GGME
$48.4M
– –
-3,110
GNRC icon
1338
Generac Holdings
GNRC
$12.7B
– –
-1,403
GSL icon
1339
Global Ship Lease
GSL
$1.36B
– –
-9,323
HP icon
1340
Helmerich & Payne
HP
$3.79B
– –
-14,739
HROW icon
1341
Harrow
HROW
$1.43B
– –
-4,684
ICVT icon
1342
iShares Convertible Bond ETF
ICVT
$5.67B
– –
-2,021
INSM icon
1343
Insmed
INSM
$30.9B
– –
-2,050
IP icon
1344
International Paper
IP
$17.8B
– –
-4,989
K
1345
DELISTED
Kellanova
K
– –
-7,313
KWEB icon
1346
KraneShares CSI China Internet ETF
KWEB
$6.13B
– –
-20,084
LIT icon
1347
Global X Lithium & Battery Tech ETF
LIT
$1.9B
– –
-5,241
LMND icon
1348
Lemonade
LMND
$4.86B
– –
-5,688
LVS icon
1349
Las Vegas Sands
LVS
$34.2B
– –
-4,816
MBLY icon
1350
Mobileye
MBLY
$7.15B
– –
-11,000
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