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
26
$35.3M 0.78%
65,142
+2,187
27
$34.5M 0.76%
61,667
-4,835
28
$33.3M 0.73%
578,548
+457,121
29
$31.2M 0.69%
519,224
+147,579
30
$29.8M 0.65%
190,442
+22,427
31
$29.7M 0.65%
81,112
+16,039
32
$28.3M 0.62%
322,048
+77,135
33
$28.2M 0.62%
34,117
+14,466
34
$26.8M 0.59%
76,387
-766
35
$24.5M 0.54%
44,614
+12,110
36
$24M 0.53%
382,228
+105,333
37
$23.4M 0.52%
268,671
+78,978
38
$22.6M 0.5%
87,084
+3,281
39
$22.4M 0.49%
1,031,068
-6,107
40
$22.3M 0.49%
970,857
-11,471
41
$22.3M 0.49%
238,620
+68,600
42
$22.2M 0.49%
239,673
+88,241
43
$21.5M 0.47%
181,014
+4,831
44
$20.4M 0.45%
136,259
-5,616
45
$20.4M 0.45%
407,739
+101,493
46
$20.1M 0.44%
190,953
+43,250
47
$18.7M 0.41%
178,377
-1,483
48
$18.6M 0.41%
246,351
-412,328
49
$18.4M 0.41%
111,072
+5,572
50
$17.4M 0.38%
124,744
+75,412
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