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
476
$1.13M 0.02%
6,668
+345
477
$1.13M 0.02%
7,627
+355
478
$1.12M 0.02%
9,571
+7,622
479
$1.12M 0.02%
12,228
+4,431
480
$1.12M 0.02%
8,754
+96
481
$1.11M 0.02%
31,794
+913
482
$1.11M 0.02%
95,636
+9,147
483
$1.11M 0.02%
14,007
+2,045
484
$1.1M 0.02%
51,882
+2,651
485
$1.1M 0.02%
108,924
-1,264
486
$1.1M 0.02%
77,838
-1,571
487
$1.1M 0.02%
4,141
+1,073
488
$1.1M 0.02%
10,497
-1,609
489
$1.09M 0.02%
26,640
490
$1.09M 0.02%
14,841
-2,576
491
$1.08M 0.02%
+15,884
492
$1.08M 0.02%
92,974
+30,960
493
$1.08M 0.02%
14,061
+444
494
$1.07M 0.02%
4,834
-504
495
$1.07M 0.02%
8,106
-1,629
496
$1.07M 0.02%
25,826
-491
497
$1.07M 0.02%
26,113
+422
498
$1.07M 0.02%
27,916
-31,284
499
$1.06M 0.02%
2,018
+780
500
$1.05M 0.02%
12,370
-517
18 19
20
21 22