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
$5.77B
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
KWEB icon
1351
KraneShares CSI China Internet ETF
KWEB
$6.64B
– –
-20,084
LIT icon
1352
Global X Lithium & Battery Tech ETF
LIT
$1.68B
– –
-5,241
LMND icon
1353
Lemonade
LMND
$4.18B
– –
-5,688
LVS icon
1354
Las Vegas Sands
LVS
$37.7B
– –
-4,816
LYB icon
1355
LyondellBasell Industries
LYB
$19.9B
– –
-9,442
MBLY icon
1356
Mobileye
MBLY
$6.97B
– –
-11,000
MDB icon
1357
MongoDB
MDB
$20.2B
– –
-1,507
METV icon
1358
Roundhill Ball Metaverse ETF
METV
$229M
– –
-93,791
MGV icon
1359
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-1,792
MKC icon
1360
McCormick & Company Non-Voting
MKC
$17.6B
– –
-5,833
MPT
1361
Medical Properties Trust
MPT
$3.31B
– –
-10,875
MRNA icon
1362
Moderna
MRNA
$22.8B
– –
-14,656
NFE icon
1363
New Fortress Energy
NFE
$313M
– –
-20,021
NVR icon
1364
NVR
NVR
$20.3B
– –
-33
ORA icon
1365
Ormat Technologies
ORA
$6.55B
– –
-3,525
OSCR icon
1366
Oscar Health
OSCR
$4.48B
– –
-12,208
OVID icon
1367
Ovid Therapeutics
OVID
$120M
– –
-27,500
PFLD icon
1368
AAM Low Duration Preferred and Income Securities ETF
PFLD
$438M
– –
-27,131
PGX icon
1369
Invesco Preferred ETF
PGX
$3.98B
– –
-10,374
PII icon
1370
Polaris
PII
$3.18B
– –
-4,920
PINS icon
1371
Pinterest
PINS
$12.9B
– –
-7,530
PLUG icon
1372
Plug Power
PLUG
$3.45B
– –
-22,793
PNR icon
1373
Pentair
PNR
$15.8B
– –
-2,014
POOL icon
1374
Pool Corp
POOL
$8.21B
– –
-698
PRPH
1375
DELISTED
ProPhase Labs
PRPH
– –
-18,246
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