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
$6.15B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.3M
3
+$23.1M
4
OBDC icon
Blue Owl Capital
OBDC
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$16.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.2M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.36M

Sector Composition

1 Technology 18.18%
2 Financials 7.69%
3 Industrials 5.37%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
1351
DELISTED
SunOpta
STKL
$102K ﹤0.01%
15,672
EVV
1352
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$96.9K ﹤0.01%
10,250
TLRY icon
1353
Tilray
TLRY
$587M
$95.5K ﹤0.01%
+14,761
SOUN icon
1354
SoundHound AI
SOUN
$3.2B
$89.8K ﹤0.01%
+13,067
PFL
1355
PIMCO Income Strategy Fund
PFL
$381M
$89.6K ﹤0.01%
11,200
TEI
1356
Templeton Emerging Markets Income Fund
TEI
$297M
$85.2K ﹤0.01%
14,184
NUAI
1357
New Era Energy & Digital Inc
NUAI
$486M
$77.3K ﹤0.01%
+19,032
BAER icon
1358
Bridger Aerospace
BAER
$109M
$77.2K ﹤0.01%
39,000
OPEN icon
1359
Opendoor
OPEN
$4.25B
$74.9K ﹤0.01%
15,996
+400
NMAX
1360
Newsmax Inc
NMAX
$1.18B
$65.4K ﹤0.01%
+12,522
BRBS icon
1361
Blue Ridge Bankshares
BRBS
$298M
$60.5K ﹤0.01%
14,400
FLNA
1362
Filana Therapeutics
FLNA
$62.8M
$59.2K ﹤0.01%
35,053
-4,485
USA icon
1363
Liberty All-Star Equity Fund
USA
$1.74B
$57.9K ﹤0.01%
10,432
+1
BWEN icon
1364
Broadwind
BWEN
$90.6M
$56.5K ﹤0.01%
+27,161
AVAL icon
1365
Grupo Aval
AVAL
$5.66B
$55.5K ﹤0.01%
+12,608
CRON
1366
Cronos Group
CRON
$1.03B
$55K ﹤0.01%
21,924
-9
HYLN icon
1367
Hyliion Holdings
HYLN
$1.24B
$54.5K ﹤0.01%
30,952
+283
GANX icon
1368
Gain Therapeutics
GANX
$73.4M
$51.4K ﹤0.01%
26,500
+6,675
ABEV icon
1369
Ambev
ABEV
$48.6B
$48.9K ﹤0.01%
+16,754
PNNT
1370
Pennant Park Investment Corp
PNNT
$251M
$46.1K ﹤0.01%
+10,277
CGC
1371
Canopy Growth
CGC
$431M
$46.1K ﹤0.01%
48,517
-1
GNLX icon
1372
Genelux
GNLX
$131M
$45.5K ﹤0.01%
18,784
GEMI
1373
Gemini Space Station
GEMI
$531M
$44.2K ﹤0.01%
+10,000
ABAT icon
1374
American Battery Technology Co
ABAT
$420M
$43K ﹤0.01%
15,402
-332
MSTU
1375
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$279M
$42.5K ﹤0.01%
+10,000
53 54
55
56 57