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
551
$864K 0.02%
+17,271
552
$854K 0.02%
10,585
-2,526
553
$852K 0.02%
5,564
+717
554
$852K 0.02%
18,511
+1,533
555
$849K 0.02%
5,404
+74
556
$848K 0.02%
4,460
-540
557
$848K 0.02%
12,074
-1,096
558
$846K 0.02%
37,716
+208
559
$842K 0.02%
23,500
-7,500
560
$841K 0.02%
6,992
+480
561
$840K 0.02%
20,504
-1,294
562
$839K 0.02%
66,535
-1,000
563
$835K 0.02%
2,807
+60
564
$835K 0.02%
4,672
+1,769
565
$829K 0.02%
8,507
-1,379
566
$829K 0.02%
4,128
-345
567
$825K 0.02%
14,086
-1,578
568
$824K 0.02%
7,450
+1,272
569
$819K 0.02%
20,895
-10,952
570
$819K 0.02%
10,809
-1,389
571
$817K 0.02%
10,774
+677
572
$817K 0.02%
7,914
-362
573
$816K 0.02%
41,674
+1,140
574
$814K 0.02%
3,484
+1,269
575
$808K 0.02%
13,449
-480
21 22
23
24 25