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
26
$8.22M 0.58%
195,877
-41,880
27
$7.95M 0.56%
71,694
+9,195
28
$7.89M 0.56%
157,280
-30,557
29
$7.85M 0.56%
88,438
+183
30
$7.68M 0.54%
16,815
+1,475
31
$7.66M 0.54%
42,654
+12,679
32
$7.63M 0.54%
54,052
-1,805
33
$7.61M 0.54%
47,101
+5,582
34
$7.35M 0.52%
131,520
-11,150
35
$6.93M 0.49%
33,361
-447
36
$6.49M 0.46%
52,684
+6,549
37
$6.49M 0.46%
42,809
+2,582
38
$6.43M 0.46%
233,361
+27,904
39
$6.29M 0.45%
559,537
-17,683
40
$6.14M 0.44%
254,840
-5,505
41
$6.05M 0.43%
240,390
+95,943
42
$6.01M 0.43%
121,455
+575
43
$5.99M 0.43%
33,181
+1,074
44
$5.98M 0.42%
36,129
-55
45
$5.97M 0.42%
22,666
+958
46
$5.59M 0.4%
236,003
-80,947
47
$5.56M 0.39%
121,276
+92,151
48
$5.5M 0.39%
113,635
+2,500
49
$5.48M 0.39%
75,938
+6,125
50
$5.46M 0.39%
+57,611
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