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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.35M 0.04%
26,748
-1,111
402
$1.35M 0.04%
16,799
-348,211
403
$1.34M 0.04%
12,194
+503
404
$1.31M 0.04%
49,322
+7,301
405
$1.31M 0.04%
14,713
+1,309
406
$1.31M 0.04%
5,270
-785
407
$1.31M 0.04%
57,354
-14,762
408
$1.31M 0.04%
47,002
+31,988
409
$1.28M 0.04%
5,979
+399
410
$1.27M 0.04%
28,123
-877
411
$1.26M 0.04%
8,346
+223
412
$1.26M 0.04%
47,028
-192
413
$1.26M 0.04%
17,981
-108
414
$1.26M 0.04%
30,435
+900
415
$1.26M 0.04%
10,919
-494
416
$1.25M 0.04%
8,737
-100
417
$1.24M 0.04%
33,700
-2,000
418
$1.24M 0.04%
+20,235
419
$1.23M 0.03%
18,405
-3,738
420
$1.23M 0.03%
18,287
-500
421
$1.22M 0.03%
28,080
-8,689
422
$1.22M 0.03%
19,422
-1,376
423
$1.22M 0.03%
5,068
+1,138
424
$1.21M 0.03%
33,700
425
$1.2M 0.03%
15,449
-126
15 16
17
18 19