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
$4.55B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.1M
3
+$26.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$31.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

1 Technology 17.21%
2 Financials 8.54%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.08%
68,916
-12,083
227
$3.58M 0.08%
12,408
+703
228
$3.56M 0.08%
6,033
-281
229
$3.53M 0.08%
10,491
+897
230
$3.5M 0.08%
167,156
+1,068
231
$3.47M 0.08%
27,093
+1,028
232
$3.47M 0.08%
144,975
-2,200
233
$3.47M 0.08%
90,164
-3,584
234
$3.46M 0.08%
42,369
-22,297
235
$3.43M 0.08%
62,347
+5,599
236
$3.43M 0.08%
16,594
+135
237
$3.42M 0.08%
49,192
+4,964
238
$3.4M 0.07%
62,088
-6,246
239
$3.4M 0.07%
43,874
+11,219
240
$3.39M 0.07%
93,768
+3,281
241
$3.37M 0.07%
66,500
+1,000
242
$3.29M 0.07%
54,326
-1,679
243
$3.28M 0.07%
12,346
-231
244
$3.26M 0.07%
18,914
+878
245
$3.19M 0.07%
13,055
+2,825
246
$3.19M 0.07%
21,754
+491
247
$3.18M 0.07%
31,167
-1,353
248
$3.18M 0.07%
11,739
+10,478
249
$3.17M 0.07%
39,681
+18,345
250
$3.13M 0.07%
21,324
+287
8 9
10
11 12