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
276
$1.06M 0.08%
6,979
+372
277
$1.06M 0.08%
39,835
-1,398
278
$1.06M 0.08%
12,069
+1,019
279
$1.05M 0.07%
36,783
-825
280
$1.05M 0.07%
14,126
+175
281
$1.05M 0.07%
+43,293
282
$1.05M 0.07%
19,940
283
$1.05M 0.07%
34,384
+8,984
284
$1.05M 0.07%
13,905
+2,031
285
$1.04M 0.07%
64,534
-17,592
286
$1.03M 0.07%
43,016
-974
287
$1.03M 0.07%
513
+12
288
$1.03M 0.07%
3,237
+533
289
$1.02M 0.07%
4,102
+779
290
$1.02M 0.07%
9,753
-1,086
291
$1.01M 0.07%
12,990
-1,595
292
$1.01M 0.07%
40,476
-63,456
293
$1.01M 0.07%
+45,000
294
$1.01M 0.07%
15,956
-702
295
$1M 0.07%
28,900
+12,050
296
$998K 0.07%
59,215
+51
297
$995K 0.07%
12,261
-21,536
298
$994K 0.07%
6,780
+312
299
$992K 0.07%
6,540
-4,724
300
$991K 0.07%
21,879
-688
10 11
12
13 14