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
$4.34B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$44.3M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$14.3M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.87M

Sector Composition

1 Technology 17.2%
2 Financials 7.43%
3 Consumer Discretionary 5.28%
4 Industrials 4.24%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.76%
582,871
-50,884
27
$32M 0.74%
168,015
+25,736
28
$31.6M 0.73%
1,082,703
+57,484
29
$31.3M 0.72%
34,114
+5,805
30
$31.2M 0.72%
335,026
+161,265
31
$30.1M 0.69%
1,079,576
+141,752
32
$29.9M 0.69%
51,053
+6,429
33
$27.3M 0.63%
1,080,841
+37,331
34
$26.7M 0.61%
+273,544
35
$25.3M 0.58%
65,073
+8,090
36
$24.4M 0.56%
77,153
+23,158
37
$22.9M 0.53%
1,085,766
+14,188
38
$22.4M 0.52%
982,328
+966,878
39
$22.2M 0.51%
+1,037,175
40
$22.1M 0.51%
244,913
+59,975
41
$21.8M 0.5%
371,645
+15,112
42
$21.6M 0.5%
141,875
+72,946
43
$20.7M 0.48%
179,860
+31,783
44
$19M 0.44%
176,183
+12,034
45
$18.3M 0.42%
189,693
+4,193
46
$18.3M 0.42%
276,895
+20,336
47
$18M 0.41%
61,999
+1,127
48
$17.8M 0.41%
73,933
+62,958
49
$17.1M 0.39%
32,504
+6,422
50
$16.6M 0.38%
98,877
+13,478
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