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
$1.41B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.02M
3
+$6.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.65M

Top Sells

1
+$4.38M
2
+$4.05M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.08%
56,921
-4,500
252
$1.19M 0.08%
3,160
+204
253
$1.19M 0.08%
+60,691
254
$1.19M 0.08%
65,661
+2,352
255
$1.19M 0.08%
7,817
+242
256
$1.18M 0.08%
94,665
+276
257
$1.17M 0.08%
+34,992
258
$1.17M 0.08%
23,495
+18,169
259
$1.17M 0.08%
3,746
-39
260
$1.16M 0.08%
4,002
+98
261
$1.16M 0.08%
13,973
+1,846
262
$1.16M 0.08%
62,870
+2,884
263
$1.15M 0.08%
34,928
-9,800
264
$1.14M 0.08%
13,314
+1,031
265
$1.14M 0.08%
13,479
+2,079
266
$1.14M 0.08%
46,486
-598
267
$1.14M 0.08%
15,946
+1,324
268
$1.13M 0.08%
10,322
+5,906
269
$1.11M 0.08%
32,552
-2,190
270
$1.11M 0.08%
3,977
+709
271
$1.09M 0.08%
+18,654
272
$1.08M 0.08%
15,228
-1,442
273
$1.08M 0.08%
35,900
274
$1.08M 0.08%
24,150
+13,192
275
$1.07M 0.08%
7,227
+874
9 10
11
12 13