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
501
$1.21M 0.02%
29,735
+200
502
$1.19M 0.02%
27,437
+7,917
503
$1.19M 0.02%
19,811
-644
504
$1.19M 0.02%
11,179
+927
505
$1.19M 0.02%
13,334
+212
506
$1.18M 0.02%
22,375
-2,678
507
$1.18M 0.02%
13,131
+1,247
508
$1.18M 0.02%
8,848
-1,054
509
$1.17M 0.02%
15,040
+979
510
$1.17M 0.02%
22,737
+2,589
511
$1.17M 0.02%
14,190
-29
512
$1.16M 0.02%
1,458
+180
513
$1.16M 0.02%
11,697
+3,783
514
$1.16M 0.02%
12,931
+2,157
515
$1.15M 0.02%
6,376
-292
516
$1.14M 0.02%
103,903
-5,021
517
$1.14M 0.02%
37,932
-861
518
$1.13M 0.02%
33,398
-2,788
519
$1.12M 0.02%
19,361
-8,692
520
$1.11M 0.02%
13,443
-8,031
521
$1.11M 0.02%
22,662
-5,372
522
$1.11M 0.02%
8,377
-226
523
$1.1M 0.02%
10,079
+5,519
524
$1.1M 0.02%
77,162
-676
525
$1.1M 0.02%
58,549
-11,453
19 20
21
22 23