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
551
$1.02M 0.02%
+10,867
552
$998K 0.02%
10,810
+1
553
$996K 0.02%
23,554
554
$993K 0.02%
14,100
-741
555
$990K 0.02%
14,167
-804
556
$984K 0.02%
5,371
-220
557
$978K 0.02%
3,140
+333
558
$977K 0.02%
25,068
-2,848
559
$976K 0.02%
6,069
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560
$973K 0.02%
10,083
-2,145
561
$971K 0.02%
12,210
-1,797
562
$967K 0.02%
3,081
+324
563
$963K 0.02%
11,196
-992
564
$959K 0.02%
24,268
565
$955K 0.02%
8,884
-2,398
566
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11,956
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567
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41,180
-2,400
568
$937K 0.02%
40,768
-4,069
569
$935K 0.02%
7,627
+745
570
$927K 0.02%
+8,992
571
$925K 0.02%
15,615
-380
572
$924K 0.02%
17,131
+230
573
$923K 0.02%
47,935
-2,851
574
$920K 0.02%
+6,842
575
$920K 0.02%
6,209
-1,914
21 22
23
24 25