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
1,384
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
CLSK icon
1351
CleanSpark
CLSK
$5.49B
– –
-12,830
COMM icon
1352
CommScope
COMM
$3.38B
– –
-14,871
COO icon
1353
Cooper Companies
COO
$14.3B
– –
-4,215
CPNG icon
1354
Coupang
CPNG
$56.9B
– –
-9,079
CWAN icon
1355
Clearwater Analytics
CWAN
$5.25B
– –
-12,121
CWEN icon
1356
Clearway Energy Class C
CWEN
$3.73B
– –
-11,002
DB icon
1357
Deutsche Bank
DB
$64.7B
– –
-8,458
DT icon
1358
Dynatrace
DT
$14.5B
– –
-5,301
DVYE icon
1359
iShares Emerging Markets Dividend ETF
DVYE
$911M
– –
-8,426
ESPR icon
1360
Esperion Therapeutics
ESPR
$637M
– –
-10,000
EWW icon
1361
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-7,559
FBIN icon
1362
Fortune Brands Innovations
FBIN
$6.01B
– –
-4,010
FLNG icon
1363
FLEX LNG
FLNG
$1.36B
– –
-12,626
FTV icon
1364
Fortive
FTV
$16.5B
– –
-4,016
FWRD icon
1365
Forward Air
FWRD
$620M
– –
-10,863
HDB icon
1366
HDFC Bank
HDB
$188B
– –
-6,788
HE icon
1367
Hawaiian Electric Industries
HE
$1.95B
– –
-14,942
HES
1368
DELISTED
Hess
HES
– –
-3,524
HIMS icon
1369
Hims & Hers Health
HIMS
$11.3B
– –
-7,207
HYG icon
1370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-9,185
IGPT icon
1371
Invesco AI and Next Gen Software ETF
IGPT
$588M
– –
-5,463
IT icon
1372
Gartner
IT
$17.9B
– –
-965
JBHT icon
1373
JB Hunt Transport Services
JBHT
$15.7B
– –
-1,687
LAB icon
1374
Standard BioTools
LAB
$485M
– –
-11,543
LCID icon
1375
Lucid Motors
LCID
$6.03B
– –
-1,592
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