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
251
$2.54M 0.07%
24,445
+1,978
252
$2.53M 0.07%
38,979
-6,931
253
$2.52M 0.07%
12,200
-910
254
$2.5M 0.07%
11,351
+725
255
$2.5M 0.07%
43,342
-14,576
256
$2.48M 0.07%
13,673
+17
257
$2.48M 0.07%
38,218
-3,283
258
$2.44M 0.07%
116,291
+25,377
259
$2.43M 0.07%
14,010
+1,524
260
$2.41M 0.07%
26,279
+1,161
261
$2.41M 0.07%
13,673
+553
262
$2.39M 0.07%
125,433
-171
263
$2.39M 0.07%
24,339
-245
264
$2.39M 0.07%
9,894
-327
265
$2.37M 0.07%
16,663
-555
266
$2.37M 0.07%
60,616
+7,240
267
$2.36M 0.07%
44,053
+40
268
$2.35M 0.07%
15,234
+419
269
$2.34M 0.07%
22,571
+839
270
$2.33M 0.07%
12,285
+12
271
$2.32M 0.07%
27,948
-1,878
272
$2.31M 0.07%
56,893
+6,683
273
$2.3M 0.07%
19,342
-2,967
274
$2.28M 0.06%
4,505
+214
275
$2.28M 0.06%
14,182
-722
9 10
11
12 13