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
326
$2.36M 0.05%
111,594
-33,400
327
$2.36M 0.05%
4,420
-144
328
$2.36M 0.05%
17,358
+2
329
$2.34M 0.05%
37,284
-1,078
330
$2.34M 0.05%
80,410
-394
331
$2.33M 0.05%
22,069
-8,699
332
$2.31M 0.05%
24,783
+4,641
333
$2.31M 0.05%
25,087
+7
334
$2.31M 0.05%
49,017
+19,400
335
$2.31M 0.05%
17,821
-190
336
$2.28M 0.05%
14,844
+1,519
337
$2.27M 0.04%
22,363
+6,021
338
$2.27M 0.04%
46,010
-2,143
339
$2.26M 0.04%
45,002
+14,029
340
$2.26M 0.04%
4,404
-82
341
$2.26M 0.04%
43,064
-1,844
342
$2.24M 0.04%
83,865
+15,316
343
$2.24M 0.04%
13,512
+8,275
344
$2.24M 0.04%
54,902
+4,696
345
$2.19M 0.04%
5,716
+2,098
346
$2.17M 0.04%
16,822
+1,932
347
$2.14M 0.04%
15,820
+30
348
$2.14M 0.04%
51,816
+29,382
349
$2.14M 0.04%
3,703
-1,798
350
$2.12M 0.04%
131,857
+47
12 13
14
15 16