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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.72%
44,624
+1,606
27
$25.1M 0.71%
28,309
+853
28
$24.8M 0.7%
1,071,578
+24,673
29
$24.4M 0.69%
937,824
-75,600
30
$23.8M 0.67%
142,279
+2,751
31
$23.1M 0.65%
56,983
-287
32
$23M 0.65%
356,533
+12,180
33
$21.3M 0.6%
254,400
+206,096
34
$20.3M 0.57%
77,646
+110
35
$19.3M 0.55%
127,307
+81,690
36
$19.3M 0.55%
209,650
-1,298
37
$19.2M 0.54%
164,149
-2,072
38
$17.8M 0.5%
185,500
+13,437
39
$17.7M 0.5%
+173,761
40
$17.4M 0.49%
29,710
-2,330
41
$17.3M 0.49%
148,077
-5,551
42
$17.2M 0.49%
60,872
-1,670
43
$17M 0.48%
+256,559
44
$16.4M 0.46%
322,800
-3,914
45
$15M 0.42%
289,364
+90,399
46
$14.9M 0.42%
184,938
+122
47
$14.8M 0.42%
53,995
-1,583
48
$14.8M 0.42%
136,388
-1,319
49
$14.8M 0.42%
85,399
+627
50
$14.2M 0.4%
87,418
+279
1
2
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