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
PSK icon
1351
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
– –
-12,335
PLMR icon
1352
Palomar
PLMR
$3.4B
– –
-1,413
PHT
1353
DELISTED
Pioneer High Income Fund
PHT
– –
-14,225
NIO icon
1354
NIO
NIO
$11.9B
– –
-21,172
LVO icon
1355
LiveOne
LVO
$49M
– –
-3,600
LGOV icon
1356
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-15,949
LCID icon
1357
Lucid Motors
LCID
$3.28B
– –
-1,592
LAB icon
1358
Standard BioTools
LAB
$600M
– –
-11,543
JBHT icon
1359
JB Hunt Transport Services
JBHT
$19.5B
– –
-1,687
IT icon
1360
Gartner
IT
$16.6B
– –
-965
IGPT icon
1361
Invesco AI and Next Gen Software ETF
IGPT
$686M
– –
-5,463
HYG icon
1362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-9,185
HIMS icon
1363
Hims & Hers Health
HIMS
$7.14B
– –
-7,207
HES
1364
DELISTED
Hess
HES
– –
-3,524
HE icon
1365
Hawaiian Electric Industries
HE
$2.49B
– –
-14,942
HDB icon
1366
HDFC Bank
HDB
$167B
– –
-6,788
FWRD icon
1367
Forward Air
FWRD
$893M
– –
-10,863
FLNG icon
1368
FLEX LNG
FLNG
$1.45B
– –
-12,626
FBIN icon
1369
Fortune Brands Innovations
FBIN
$7.39B
– –
-4,010
EWW icon
1370
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-7,559
ESPR icon
1371
Esperion Therapeutics
ESPR
$721M
– –
-10,000
DVYE icon
1372
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
– –
-8,426
DT icon
1373
Dynatrace
DT
$12B
– –
-5,301
DB icon
1374
Deutsche Bank
DB
$74.3B
– –
-8,458
CWEN icon
1375
Clearway Energy Class C
CWEN
$4.31B
– –
-11,002
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