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
426
$1.33M 0.03%
70,002
+3,165
427
$1.33M 0.03%
9,902
+2,685
428
$1.31M 0.03%
27,082
+796
429
$1.31M 0.03%
38,793
-579
430
$1.3M 0.03%
5,960
+483
431
$1.29M 0.03%
19,242
+1,760
432
$1.29M 0.03%
30,136
+2,035
433
$1.29M 0.03%
+15,431
434
$1.29M 0.03%
27,592
435
$1.29M 0.03%
4,976
+1,363
436
$1.28M 0.03%
60,433
437
$1.28M 0.03%
8,123
+385
438
$1.28M 0.03%
15,495
+395
439
$1.28M 0.03%
33,684
-5,802
440
$1.27M 0.03%
28,999
+1,941
441
$1.27M 0.03%
15,777
+7,055
442
$1.27M 0.03%
33,000
-1,000
443
$1.26M 0.03%
63,789
-3,871
444
$1.26M 0.03%
11,282
-1,386
445
$1.25M 0.03%
3,403
-112
446
$1.25M 0.03%
2,621
+102
447
$1.25M 0.03%
3,618
-159
448
$1.25M 0.03%
18,821
-466
449
$1.23M 0.03%
11,291
-8,304
450
$1.23M 0.03%
41,434
-4,177
16 17
18
19 20