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
576
$916K 0.02%
21,492
+12,195
577
$908K 0.02%
51,339
-543
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$900K 0.02%
3,362
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579
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$899K 0.02%
41,112
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581
$898K 0.02%
4,108
-352
582
$896K 0.02%
4,620
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583
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23,500
584
$888K 0.02%
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585
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2,606
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586
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18,268
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587
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19,372
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588
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30,561
-5,934
589
$877K 0.02%
10,220
590
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8,403
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591
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595
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10,838
596
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8,969
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597
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7,761
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$858K 0.02%
19,104
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599
$856K 0.02%
38,040
+324
600
$855K 0.02%
49,914
-4,879
22 23
24
25 26