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
251
$3.12M 0.07%
63,566
+15,410
252
$3.12M 0.07%
144,994
-940,772
253
$3.11M 0.07%
6,078
+172
254
$3.11M 0.07%
5,501
+489
255
$3.08M 0.07%
116,260
-806
256
$2.96M 0.07%
30,768
-89
257
$2.95M 0.07%
8,975
-408
258
$2.95M 0.07%
37,719
+1,985
259
$2.9M 0.06%
105,086
+1,720
260
$2.88M 0.06%
27,445
-1,415
261
$2.88M 0.06%
122,715
-2,663
262
$2.86M 0.06%
30,485
-1,253
263
$2.84M 0.06%
2,875
+209
264
$2.84M 0.06%
59,681
-1,784
265
$2.81M 0.06%
25,490
-77
266
$2.8M 0.06%
53,416
-79,420
267
$2.79M 0.06%
57,104
-23
268
$2.77M 0.06%
29,616
+4,299
269
$2.76M 0.06%
108,544
-802
270
$2.71M 0.06%
13,584
-128
271
$2.7M 0.06%
94,519
+8,089
272
$2.7M 0.06%
74,294
+17,935
273
$2.68M 0.06%
3,937
-778
274
$2.67M 0.06%
10,202
+1,296
275
$2.66M 0.06%
10,042
+342
9 10
11
12 13