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
276
$2.65M 0.06%
10,947
+241
277
$2.63M 0.06%
24,065
+1,684
278
$2.63M 0.06%
132,817
-2,096
279
$2.59M 0.06%
21,637
+7,564
280
$2.58M 0.06%
56,993
+3,485
281
$2.56M 0.06%
13,579
-204
282
$2.54M 0.06%
51,233
+293
283
$2.49M 0.05%
49,582
-8,390
284
$2.49M 0.05%
7,202
+1,429
285
$2.48M 0.05%
+80,475
286
$2.47M 0.05%
90,178
-11,853
287
$2.46M 0.05%
19,217
+734
288
$2.43M 0.05%
28,011
+3,295
289
$2.39M 0.05%
18,767
+576
290
$2.38M 0.05%
35,081
+1,717
291
$2.37M 0.05%
48,153
-8,975
292
$2.37M 0.05%
9,395
-308
293
$2.35M 0.05%
17,356
+250
294
$2.35M 0.05%
5,587
+257
295
$2.34M 0.05%
5,031
+417
296
$2.31M 0.05%
22,897
+2,542
297
$2.31M 0.05%
10,073
-492
298
$2.31M 0.05%
80,804
-13,899
299
$2.3M 0.05%
239,701
-10,202
300
$2.29M 0.05%
38,362
+5,545
10 11
12
13 14