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
526
$1.09M 0.02%
16,048
-12,847
527
$1.09M 0.02%
6,722
-309
528
$1.08M 0.02%
28,274
-725
529
$1.08M 0.02%
19,826
+11,382
530
$1.08M 0.02%
8,518
-236
531
$1.07M 0.02%
6,826
-238
532
$1.07M 0.02%
10,859
+362
533
$1.07M 0.02%
25,460
-366
534
$1.07M 0.02%
15,273
-602
535
$1.07M 0.02%
6,912
+822
536
$1.06M 0.02%
10,570
+3,120
537
$1.06M 0.02%
4,131
+3
538
$1.06M 0.02%
+102,368
539
$1.06M 0.02%
7,588
-39
540
$1.05M 0.02%
6,471
+4,511
541
$1.05M 0.02%
10,058
+434
542
$1.05M 0.02%
25,635
+5,107
543
$1.04M 0.02%
12,578
-646
544
$1.03M 0.02%
18,704
+466
545
$1.03M 0.02%
16,450
+2,364
546
$1.03M 0.02%
3,603
+46
547
$1.03M 0.02%
10,339
-1,840
548
$1.03M 0.02%
8,449
-406
549
$1.02M 0.02%
24,319
+1,211
550
$1.02M 0.02%
26,382
+269
20 21
22
23 24