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
301
$2.08M 0.06%
44,630
-1,412
302
$2.07M 0.06%
80,867
-4,000
303
$2.05M 0.06%
4,770
+387
304
$2.04M 0.06%
23,104
+889
305
$2.03M 0.06%
23,015
-5,345
306
$2.02M 0.06%
11,785
-95
307
$2.01M 0.06%
3,453
-90
308
$1.97M 0.06%
38,794
-3,980
309
$1.96M 0.06%
64,976
+21,340
310
$1.96M 0.06%
43,368
+1,415
311
$1.95M 0.06%
13,689
+966
312
$1.94M 0.05%
54,000
-1,000
313
$1.94M 0.05%
40,503
-1,435
314
$1.93M 0.05%
15,781
+1,380
315
$1.92M 0.05%
65,962
+174
316
$1.92M 0.05%
93,156
+2,046
317
$1.9M 0.05%
11,674
+22
318
$1.9M 0.05%
3,240
-77
319
$1.9M 0.05%
85,992
+12,354
320
$1.89M 0.05%
4,024
-478
321
$1.88M 0.05%
28,768
+19,054
322
$1.87M 0.05%
37,431
+2,031
323
$1.85M 0.05%
31,328
+322
324
$1.84M 0.05%
44,255
-800
325
$1.83M 0.05%
53,201
-1,462
11 12
13
14 15