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
451
$1.22M 0.03%
17,928
+36
452
$1.21M 0.03%
2,576
+223
453
$1.2M 0.03%
10,751
-1,094
454
$1.2M 0.03%
29,535
-900
455
$1.19M 0.03%
4,219
+3,088
456
$1.19M 0.03%
9,941
+7,795
457
$1.19M 0.03%
4,431
+926
458
$1.19M 0.03%
13,122
+54
459
$1.19M 0.03%
12,179
+1,335
460
$1.18M 0.03%
+3,527
461
$1.18M 0.03%
20,269
-6,006
462
$1.18M 0.03%
23,617
-155
463
$1.17M 0.03%
11,467
-794
464
$1.17M 0.03%
13,578
-4,642
465
$1.17M 0.03%
15,875
+79
466
$1.16M 0.03%
7,031
+648
467
$1.16M 0.03%
12,333
+1,076
468
$1.16M 0.03%
20,455
469
$1.15M 0.03%
59,426
+4,648
470
$1.15M 0.03%
5,578
+1,038
471
$1.14M 0.03%
27,039
-1,868
472
$1.14M 0.03%
23,108
+6,415
473
$1.14M 0.03%
36,495
+1,503
474
$1.14M 0.03%
2,615
-100
475
$1.13M 0.02%
819
+125
17 18
19
20 21