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
LCID icon
1351
Lucid Motors
LCID
$4.4B
– –
-1,592
LGOV icon
1352
First Trust Long Duration Opportunities ETF
LGOV
$674M
– –
-15,949
LVO icon
1353
LiveOne
LVO
$53.8M
– –
-3,600
MSA icon
1354
Mine Safety
MSA
$6.39B
– –
-3,171
MUE icon
1355
BlackRock MuniHoldings Quality Fund II
MUE
$220M
– –
-11,483
MXL icon
1356
MaxLinear
MXL
$1.57B
– –
-10,013
NIO icon
1357
NIO
NIO
$12.1B
– –
-21,172
PHT
1358
DELISTED
Pioneer High Income Fund
PHT
– –
-14,225
PLMR icon
1359
Palomar
PLMR
$3.13B
– –
-1,413
PSK icon
1360
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
– –
-12,335
QMCO icon
1361
Quantum Corp
QMCO
$113M
– –
-10,714
QS icon
1362
QuantumScape
QS
$7.46B
– –
-12,194
RIOT icon
1363
Riot Platforms
RIOT
$5.81B
– –
-15,149
RKLB icon
1364
Rocket Lab Corp
RKLB
$23.9B
– –
-8,985
RLX icon
1365
RLX Technology
RLX
$2.91B
– –
-13,000
SBAC icon
1366
SBA Communications
SBAC
$20B
– –
-1,393
SBLK icon
1367
Star Bulk Carriers
SBLK
$2.32B
– –
-30,250
SPYV icon
1368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-5,527
STR
1369
DELISTED
Sitio Royalties
STR
– –
-15,531
TBIL
1370
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-12,437
TCHP icon
1371
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
– –
-4,828
TTE icon
1372
TotalEnergies
TTE
$144B
– –
-3,342
TWLO icon
1373
Twilio
TWLO
$19.4B
– –
-3,098
UEC icon
1374
Uranium Energy
UEC
$6.26B
– –
-21,059
UROY
1375
Uranium Royalty Corp
UROY
$504M
– –
-10,000
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