AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$11.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.13M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.89M
5
FISV
Fiserv Inc
FISV
+$6.72M

Sector Composition

1 Technology 19.08%
2 Financials 8.49%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.75%
1,468,806
+2,311
27
$35.8M 0.71%
57,975
-3,692
28
$33.7M 0.66%
189,820
-622
29
$33.5M 0.66%
488,796
-30,428
30
$33.4M 0.66%
249,760
+11,140
31
$32.9M 0.65%
336,933
+14,885
32
$31.1M 0.61%
84,864
+3,752
33
$29.9M 0.59%
38,388
+4,271
34
$28.9M 0.57%
511,089
-67,459
35
$27.3M 0.54%
77,021
+634
36
$27M 0.53%
84,955
-2,129
37
$26.9M 0.53%
47,898
+3,284
38
$26.2M 0.52%
237,536
-2,137
39
$25.9M 0.51%
87,992
+30,544
40
$25.3M 0.5%
371,638
-10,590
41
$24.6M 0.49%
112,577
+4,799
42
$23.8M 0.47%
261,552
-7,119
43
$22.9M 0.45%
1,041,818
+10,750
44
$22.7M 0.45%
987,956
+17,099
45
$21.2M 0.42%
69,627
+9,968
46
$20.3M 0.4%
88,661
+29,433
47
$20.3M 0.4%
396,415
-11,324
48
$19.4M 0.38%
94,572
+8,835
49
$19.3M 0.38%
179,107
-1,907
50
$19.3M 0.38%
176,554
-1,823
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