AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$11.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.13M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.89M
5
FISV
Fiserv Inc
FISV
+$6.72M

Sector Composition

1 Technology 19.08%
2 Financials 8.49%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.85M 0.08%
22,107
-1,809
227
$3.84M 0.08%
41,855
+356
228
$3.77M 0.07%
88,950
-1,214
229
$3.76M 0.07%
20,223
+3,029
230
$3.74M 0.07%
104,785
-10,001
231
$3.73M 0.07%
121,707
-4,944
232
$3.72M 0.07%
298,986
-6,304
233
$3.7M 0.07%
75,468
-21,594
234
$3.68M 0.07%
58,795
-1,735
235
$3.66M 0.07%
13,295
+949
236
$3.66M 0.07%
176,584
+9,428
237
$3.66M 0.07%
12,876
-179
238
$3.64M 0.07%
40,670
-1,699
239
$3.6M 0.07%
73,266
+9,700
240
$3.6M 0.07%
6,357
+324
241
$3.59M 0.07%
53,640
-686
242
$3.59M 0.07%
18,161
-1,433
243
$3.59M 0.07%
34,324
-156,629
244
$3.57M 0.07%
40,432
+20,505
245
$3.55M 0.07%
114,489
-2,967
246
$3.51M 0.07%
38,504
+785
247
$3.45M 0.07%
116,233
-27
248
$3.43M 0.07%
3,835
-102
249
$3.4M 0.07%
67,000
+500
250
$3.4M 0.07%
22,310
+986
8 9
10
11 12