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
376
$1.62M 0.04%
200,800
377
$1.62M 0.04%
50,724
-2,650
378
$1.62M 0.04%
36,540
-26,485
379
$1.62M 0.04%
59,274
-3,391
380
$1.62M 0.04%
4,627
+151
381
$1.61M 0.04%
13,864
+377
382
$1.6M 0.04%
79,887
+31,670
383
$1.59M 0.03%
28,034
+4,997
384
$1.56M 0.03%
23,965
-3,781
385
$1.56M 0.03%
4,638
-250
386
$1.56M 0.03%
10,666
+1,219
387
$1.56M 0.03%
58,512
-3,173
388
$1.54M 0.03%
6,059
+319
389
$1.54M 0.03%
32,681
+1,552
390
$1.53M 0.03%
33,325
+1,001
391
$1.53M 0.03%
36,867
-3,500
392
$1.53M 0.03%
23,942
+259
393
$1.51M 0.03%
36,186
+11,284
394
$1.51M 0.03%
5,042
-159
395
$1.51M 0.03%
25,970
-2,496
396
$1.51M 0.03%
18,748
-432
397
$1.5M 0.03%
38,744
+6,514
398
$1.48M 0.03%
23,387
-831
399
$1.48M 0.03%
30,973
+8,395
400
$1.48M 0.03%
10,177
-1,489
14 15
16
17 18