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
301
$2.27M 0.05%
47,664
-3,829
302
$2.27M 0.05%
39,062
-348
303
$2.27M 0.05%
8,914
+1,780
304
$2.27M 0.05%
15,518
-1,159
305
$2.25M 0.05%
30,699
-6,080
306
$2.25M 0.05%
59,682
-5,198
307
$2.25M 0.05%
131,810
-7,817
308
$2.24M 0.05%
44,908
+2,122
309
$2.23M 0.05%
30,718
+7,541
310
$2.23M 0.05%
17,194
+8,145
311
$2.23M 0.05%
26,570
+4,643
312
$2.22M 0.05%
9,385
+262
313
$2.22M 0.05%
3,494
+1,772
314
$2.22M 0.05%
12,871
+1,164
315
$2.21M 0.05%
4,564
+445
316
$2.19M 0.05%
53,112
-1,390
317
$2.18M 0.05%
35,382
-1,925
318
$2.17M 0.05%
41,372
+11,296
319
$2.15M 0.05%
18,011
-1,499
320
$2.15M 0.05%
10,377
+315
321
$2.14M 0.05%
72,856
+3,812
322
$2.14M 0.05%
103,477
-59,934
323
$2.13M 0.05%
25,080
-435
324
$2.12M 0.05%
74,839
+3,500
325
$2.12M 0.05%
14,890
-627
11 12
13
14 15