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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.08%
36,479
+1,129
227
$2.9M 0.08%
40,212
-1,216
228
$2.89M 0.08%
25,178
+798
229
$2.89M 0.08%
28,729
-9,405
230
$2.86M 0.08%
245,418
-2,109
231
$2.85M 0.08%
12,368
+720
232
$2.83M 0.08%
110,088
-71,462
233
$2.82M 0.08%
10,061
-1,986
234
$2.81M 0.08%
24,921
-190
235
$2.79M 0.08%
22,781
+1,354
236
$2.78M 0.08%
57,199
237
$2.72M 0.08%
28,632
+946
238
$2.72M 0.08%
28,304
+1,448
239
$2.7M 0.08%
102,678
-25,312
240
$2.69M 0.08%
19,658
-1,666
241
$2.66M 0.08%
43,534
+7,639
242
$2.66M 0.08%
32,590
+1,550
243
$2.65M 0.07%
27,651
+2,292
244
$2.64M 0.07%
35,131
-11,204
245
$2.63M 0.07%
17,479
+906
246
$2.6M 0.07%
10,975
+152
247
$2.59M 0.07%
50,752
-638
248
$2.54M 0.07%
18,638
+3,552
249
$2.54M 0.07%
20,187
-2,597
250
$2.54M 0.07%
2,835
+175
8 9
10
11 12