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
326
$920K 0.07%
21,880
+1,120
327
$918K 0.07%
17,646
-641
328
$917K 0.07%
2,975
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330
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15,996
-1,146
331
$912K 0.06%
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332
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27,311
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333
$901K 0.06%
38,070
+1,446
334
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335
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336
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8,500
-28
337
$896K 0.06%
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338
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48,762
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339
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340
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19,569
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26,325
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345
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18,382
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8,942
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347
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19,767
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348
$862K 0.06%
6,729
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349
$860K 0.06%
17,466
+17
350
$859K 0.06%
8,373
-1,251
12 13
14
15 16