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
401
$1.48M 0.03%
7,105
+793
402
$1.47M 0.03%
32,553
+3,882
403
$1.47M 0.03%
20,142
+7,521
404
$1.47M 0.03%
40,257
-733
405
$1.46M 0.03%
27,479
-14,134
406
$1.45M 0.03%
40,562
-3,500
407
$1.44M 0.03%
8,692
-54
408
$1.43M 0.03%
10,009
+774
409
$1.43M 0.03%
16,439
-570
410
$1.4M 0.03%
30,807
-1,050
411
$1.4M 0.03%
14,568
-962
412
$1.39M 0.03%
7,778
+677
413
$1.39M 0.03%
22,080
-1,174
414
$1.39M 0.03%
+29,617
415
$1.39M 0.03%
19,262
+7,899
416
$1.39M 0.03%
28,528
-22,865
417
$1.38M 0.03%
5,449
+798
418
$1.38M 0.03%
25,053
-17,184
419
$1.38M 0.03%
11,730
+5,321
420
$1.36M 0.03%
51,987
-192
421
$1.35M 0.03%
43,693
-29,053
422
$1.35M 0.03%
690
+61
423
$1.34M 0.03%
19,670
+1,967
424
$1.34M 0.03%
7,759
-157
425
$1.33M 0.03%
43,181
+24,274
15 16
17
18 19