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
326
$2.09M 0.05%
10,837
-65,292
327
$2.08M 0.05%
23,175
-1,393
328
$2.05M 0.05%
28,895
-55
329
$2.04M 0.04%
10,824
-13,101
330
$2.03M 0.04%
21,307
-19,544
331
$2.03M 0.04%
+68,549
332
$2.02M 0.04%
18,038
-114
333
$1.98M 0.04%
125,259
-3,005
334
$1.98M 0.04%
25,103
+998
335
$1.97M 0.04%
17,079
+3,736
336
$1.96M 0.04%
24,473
+5,180
337
$1.96M 0.04%
+30,692
338
$1.94M 0.04%
9,640
+571
339
$1.93M 0.04%
32,466
-8,114
340
$1.92M 0.04%
15,790
-376
341
$1.92M 0.04%
4,486
+492
342
$1.91M 0.04%
+50,755
343
$1.91M 0.04%
151,834
+18,277
344
$1.9M 0.04%
129,583
+10,527
345
$1.88M 0.04%
22,733
-494
346
$1.85M 0.04%
13,325
+273
347
$1.84M 0.04%
12,010
-455
348
$1.83M 0.04%
77,183
-1,334
349
$1.83M 0.04%
13,944
-1,222
350
$1.83M 0.04%
18,782
+2,234
12 13
14
15 16