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
376
$1.82M 0.04%
4,600
+1,073
377
$1.8M 0.04%
15,126
+652
378
$1.8M 0.04%
26,220
-2,639
379
$1.8M 0.04%
76,833
-350
380
$1.8M 0.04%
248,213
+12,708
381
$1.79M 0.04%
10,791
+614
382
$1.78M 0.04%
142,880
-8,954
383
$1.78M 0.04%
36,929
-535
384
$1.78M 0.04%
10,207
+198
385
$1.76M 0.03%
+69,654
386
$1.76M 0.03%
3,348
-146
387
$1.75M 0.03%
30,939
+1,347
388
$1.74M 0.03%
23,832
-4,925
389
$1.74M 0.03%
90,724
+8,644
390
$1.74M 0.03%
24,765
-2,317
391
$1.74M 0.03%
13,522
-342
392
$1.73M 0.03%
33,682
-312
393
$1.73M 0.03%
7,845
+252
394
$1.73M 0.03%
19,036
-4,139
395
$1.72M 0.03%
+70,650
396
$1.72M 0.03%
+26,244
397
$1.72M 0.03%
18,878
-2,609
398
$1.71M 0.03%
656
-34
399
$1.7M 0.03%
33,419
+19,821
400
$1.7M 0.03%
14,481
-87
14 15
16
17 18