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
326
$1.83M 0.05%
52,994
-2,052
327
$1.82M 0.05%
23,304
-4,978
328
$1.82M 0.05%
59,625
329
$1.81M 0.05%
14,965
-968
330
$1.81M 0.05%
22,515
+1,238
331
$1.81M 0.05%
6,072
+122
332
$1.81M 0.05%
3,474
-311
333
$1.79M 0.05%
138,595
-61
334
$1.78M 0.05%
6,999
+371
335
$1.77M 0.05%
21,898
+3,021
336
$1.77M 0.05%
6,788
-135
337
$1.76M 0.05%
9,177
-530
338
$1.76M 0.05%
35,850
+7,439
339
$1.76M 0.05%
44,093
+8,228
340
$1.75M 0.05%
27,596
+18,554
341
$1.75M 0.05%
7,527
-255
342
$1.74M 0.05%
20,961
+3,083
343
$1.72M 0.05%
22,939
+2,235
344
$1.71M 0.05%
8,525
+3,229
345
$1.71M 0.05%
6,310
-199
346
$1.7M 0.05%
15,235
-241
347
$1.69M 0.05%
43,277
+3,715
348
$1.67M 0.05%
1,592
-83
349
$1.67M 0.05%
28,735
+855
350
$1.67M 0.05%
16,918
-2,675
12 13
14
15 16