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
351
$2.11M 0.04%
84,997
-105,878
352
$2.06M 0.04%
16,015
-2,752
353
$2.03M 0.04%
14,048
+1,678
354
$2.03M 0.04%
20,839
-152,010
355
$2.02M 0.04%
191,661
-48,040
356
$2.01M 0.04%
38,700
+5,375
357
$2.01M 0.04%
61,681
-11,175
358
$2.01M 0.04%
14,896
-622
359
$2M 0.04%
+54,239
360
$1.99M 0.04%
18,884
-5,589
361
$1.98M 0.04%
+36,842
362
$1.97M 0.04%
6,556
+607
363
$1.96M 0.04%
7,164
-276
364
$1.94M 0.04%
15,695
-5,942
365
$1.93M 0.04%
12,793
-1,151
366
$1.93M 0.04%
+57,599
367
$1.91M 0.04%
25,899
-4,800
368
$1.9M 0.04%
26,710
+3,323
369
$1.89M 0.04%
9,741
+170
370
$1.88M 0.04%
131,422
+1,839
371
$1.88M 0.04%
28,428
-103
372
$1.86M 0.04%
9,244
-1,133
373
$1.85M 0.04%
88,664
-14,813
374
$1.85M 0.04%
+52,118
375
$1.85M 0.04%
21,196
+1,526
13 14
15
16 17