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
301
$2.62M 0.05%
12,325
+4,547
302
$2.61M 0.05%
10,944
+120
303
$2.61M 0.05%
8,470
-444
304
$2.61M 0.05%
16,706
+6,057
305
$2.6M 0.05%
5,183
+152
306
$2.59M 0.05%
35,995
+3,044
307
$2.59M 0.05%
11,387
+550
308
$2.58M 0.05%
10,378
+336
309
$2.57M 0.05%
9,265
-130
310
$2.55M 0.05%
80,475
311
$2.54M 0.05%
27,858
+1,288
312
$2.53M 0.05%
+52,067
313
$2.53M 0.05%
40,061
-22,286
314
$2.53M 0.05%
50,397
-836
315
$2.51M 0.05%
18,885
+1,806
316
$2.51M 0.05%
11,195
+529
317
$2.5M 0.05%
32,347
-3,035
318
$2.47M 0.05%
9,661
+276
319
$2.46M 0.05%
2,967
+949
320
$2.46M 0.05%
56,336
-3,346
321
$2.42M 0.05%
13,346
+475
322
$2.41M 0.05%
63,499
-10,795
323
$2.37M 0.05%
34,334
-747
324
$2.37M 0.05%
55,048
+1,936
325
$2.37M 0.05%
59,098
-34,670
11 12
13
14 15