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
$1.41B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.02M
3
+$6.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.65M

Top Sells

1
+$4.38M
2
+$4.05M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$607K 0.04%
+11,866
452
$607K 0.04%
16,601
+2,415
453
$602K 0.04%
8,322
+788
454
$600K 0.04%
+53,063
455
$593K 0.04%
5,440
+1,605
456
$591K 0.04%
11,137
-10
457
$589K 0.04%
42,912
-3,200
458
$588K 0.04%
19,384
+1,876
459
$583K 0.04%
1,929
+225
460
$580K 0.04%
+34,735
461
$579K 0.04%
59,396
-10,280
462
$578K 0.04%
10,989
+2,934
463
$577K 0.04%
800
-562
464
$577K 0.04%
3,211
+834
465
$576K 0.04%
2,521
-82
466
$573K 0.04%
2,796
+1,389
467
$572K 0.04%
15,851
+9,167
468
$568K 0.04%
3,037
-321
469
$567K 0.04%
5,307
-1,202
470
$567K 0.04%
5,679
-93
471
$566K 0.04%
26,754
+6,153
472
$566K 0.04%
20,921
-60
473
$565K 0.04%
1,597
+68
474
$564K 0.04%
25,350
+6,013
475
$559K 0.04%
25,402
-2,641
17 18
19
20 21