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
251
$3.35M 0.07%
82,298
+66,522
252
$3.3M 0.07%
27,613
+520
253
$3.3M 0.07%
13,355
-1,103
254
$3.28M 0.06%
67,042
-1,874
255
$3.23M 0.06%
33,196
+2,478
256
$3.23M 0.06%
76,060
-3,244
257
$3.21M 0.06%
46,578
-2,614
258
$3.21M 0.06%
26,051
-1,960
259
$3.21M 0.06%
71,210
-51,347
260
$3.19M 0.06%
126,148
+3,433
261
$3.19M 0.06%
66,385
+6,704
262
$3.19M 0.06%
+95,885
263
$3.17M 0.06%
57,508
-4,580
264
$3.15M 0.06%
123,623
+15,079
265
$3.15M 0.06%
9,538
+563
266
$3.12M 0.06%
16,529
+4,519
267
$3.12M 0.06%
30,954
-213
268
$3.11M 0.06%
9,646
+6
269
$3.08M 0.06%
25,374
-116
270
$3.07M 0.06%
37,587
-3,727
271
$3.07M 0.06%
32,659
+2,174
272
$3.04M 0.06%
36,352
-3,329
273
$3.03M 0.06%
100,651
-4,435
274
$3.03M 0.06%
58,286
+22,346
275
$3.03M 0.06%
9,789
-413
9 10
11
12 13