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
376
$767K 0.05%
2,977
+746
377
$767K 0.05%
17,824
+1,047
378
$764K 0.05%
53,770
-8,907
379
$762K 0.05%
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-88
380
$759K 0.05%
+21,707
381
$755K 0.05%
12,306
-1,271
382
$753K 0.05%
4,814
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383
$752K 0.05%
16,365
-4,830
384
$750K 0.05%
8,087
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385
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12,643
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386
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6,126
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387
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+4,455
388
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15,949
-1,025
389
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24,197
390
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8,758
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392
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393
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7,836
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394
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23,140
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395
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6,791
-1,236
396
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9,281
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5,738
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398
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2,941
-74
399
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4,823
+545
400
$709K 0.05%
9,170
-192
14 15
16
17 18