AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 19.92%
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
LGOV icon
1351
First Trust Long Duration Opportunities ETF
LGOV
$654M
– –
-15,949
LVO icon
1352
LiveOne
LVO
$59.7M
– –
-3,600
MUE
1353
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,483
MXL icon
1354
MaxLinear
MXL
$1.54B
– –
-10,013
NIO icon
1355
NIO
NIO
$14.6B
– –
-21,172
PHT
1356
DELISTED
Pioneer High Income Fund
PHT
– –
-14,225
PLMR icon
1357
Palomar
PLMR
$3.25B
– –
-1,413
PSK icon
1358
State Street SPDR ICE Preferred Securities ETF
PSK
$718M
– –
-12,335
QMCO icon
1359
Quantum Corp
QMCO
$82.9M
– –
-10,714
QS icon
1360
QuantumScape Corp
QS
$4.21B
– –
-12,194
RIOT icon
1361
Riot Platforms
RIOT
$5.75B
– –
-15,149
RKLB icon
1362
Rocket Lab Corp
RKLB
$41.5B
– –
-8,985
RLX icon
1363
RLX Technology
RLX
$2.63B
– –
-13,000
SBAC icon
1364
SBA Communications
SBAC
$17.4B
– –
-1,393
SBLK icon
1365
Star Bulk Carriers
SBLK
$2.55B
– –
-30,250
SPYV icon
1366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-5,527
STR
1367
DELISTED
Sitio Royalties
STR
– –
-15,531
TBIL
1368
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
– –
-12,437
TCHP icon
1369
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.84B
– –
-4,828
TTE icon
1370
TotalEnergies
TTE
$191B
– –
-3,342
TWLO icon
1371
Twilio
TWLO
$19B
– –
-3,098
UEC icon
1372
Uranium Energy
UEC
$6.59B
– –
-21,059
UROY
1373
Uranium Royalty Corp
UROY
$507M
– –
-10,000
VIRT icon
1374
Virtu Financial
VIRT
$3.79B
– –
-7,756
WBA
1375
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,767
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