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
501
$978K 0.03%
35,298
-1,000
502
$977K 0.03%
19,133
-3,354
503
$976K 0.03%
7,474
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504
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6,279
-732
505
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75,483
-1,563
506
$972K 0.03%
25,396
+13
507
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26,119
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508
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18,717
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509
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16,424
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511
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512
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513
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6,258
-241
514
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43,580
515
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13,893
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516
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12,007
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15,029
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519
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3,945
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521
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20,106
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522
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3,657
+154
523
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22,173
+6,989
524
$910K 0.03%
10,883
+677
525
$904K 0.03%
3,971
-34
19 20
21
22 23