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
501
$1.05M 0.02%
9,624
+558
502
$1.04M 0.02%
787
+92
503
$1.04M 0.02%
1,278
+31
504
$1.03M 0.02%
44,837
+2,983
505
$1.03M 0.02%
14,219
+896
506
$1.03M 0.02%
8,603
+370
507
$1.02M 0.02%
12,188
-91
508
$1.02M 0.02%
50,786
-100
509
$1.01M 0.02%
8,855
-30
510
$991K 0.02%
5,709
+484
511
$989K 0.02%
17,838
-27
512
$989K 0.02%
19,818
+1,590
513
$986K 0.02%
2,668
-6
514
$982K 0.02%
5,591
+975
515
$979K 0.02%
13,224
-1,101
516
$973K 0.02%
40,448
+15,780
517
$971K 0.02%
23,554
-3,000
518
$966K 0.02%
14,971
+523
519
$964K 0.02%
20,744
-917
520
$961K 0.02%
43,580
521
$961K 0.02%
8,371
-3,704
522
$951K 0.02%
94,815
+10,937
523
$949K 0.02%
69,902
-4,325
524
$948K 0.02%
15,233
-43
525
$948K 0.02%
3,584
+292
19 20
21
22 23