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
NFE icon
1376
New Fortress Energy
NFE
$144M
$35.4K ﹤0.01%
+60,000
DNUT icon
1377
Krispy Kreme
DNUT
$607M
$35K ﹤0.01%
+10,339
BLDP
1378
Ballard Power Systems
BLDP
$1.48B
$35K ﹤0.01%
14,450
VENU
1379
Venu Holding Corp
VENU
$195M
$34.6K ﹤0.01%
10,463
KEEL
1380
Keel Infrastructure Corp
KEEL
$3.03B
$30.2K ﹤0.01%
15,500
+500
ITRG
1381
Integra Resources
ITRG
$489M
$29.3K ﹤0.01%
10,732
PODC icon
1382
PodcastOne
PODC
$117M
$28.6K ﹤0.01%
14,000
-6,000
EVO icon
1383
Evotec
EVO
$991M
$27.9K ﹤0.01%
+11,168
EQ icon
1384
Equillium
EQ
$187M
$27.8K ﹤0.01%
13,875
SPCE icon
1385
Virgin Galactic
SPCE
$457M
$24.5K ﹤0.01%
+10,071
GPMT
1386
Granite Point Mortgage Trust
GPMT
$73.3M
$23.9K ﹤0.01%
16,515
BZAIW
1387
Blaize Holdings Warrants
BZAIW
$13.3M
$22.2K ﹤0.01%
58,520
-41,980
AUTL
1388
Autolus Therapeutics
AUTL
$410M
$19.3K ﹤0.01%
+14,003
OMEX icon
1389
Odyssey Marine Exploration
OMEX
$57M
$18.9K ﹤0.01%
22,646
BTBT icon
1390
Bit Digital
BTBT
$576M
$14.6K ﹤0.01%
+11,182
DVLT
1391
Datavault AI
DVLT
$361M
$13.6K ﹤0.01%
22,000
-367
XRX icon
1392
Xerox
XRX
$441M
$12.9K ﹤0.01%
+10,000
PBK
1393
PowerBank Corp
PBK
$43.1M
$9.6K ﹤0.01%
+17,928
ATYR
1394
aTyr Pharma
ATYR
$46.5M
$9.28K ﹤0.01%
11,900
-1,000
ABTC
1395
American Bitcoin Corp
ABTC
$902M
$9.24K ﹤0.01%
+10,001
ZSPC
1396
DELISTED
ZSPACE INC NEW
ZSPC
$4.38K ﹤0.01%
+1,544
KWMWW
1397
K Wave Media Ltd
KWMWW
$309K
$4.13K ﹤0.01%
90,890
-6,200
NAKA
1398
Nakamoto Inc
NAKA
$73.6M
$3.75K ﹤0.01%
425
-250
DAIC
1399
CID HoldCo Inc
DAIC
$2.97M
$2.41K ﹤0.01%
+14,002
FUFUW icon
1400
BitFuFu Inc Warrant
FUFUW
$1.08M
$1.25K ﹤0.01%
10,000
54 55
56
57 58