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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$689K 0.02%
15,153
+452
602
$686K 0.02%
16,620
-2,109
603
$683K 0.02%
6,105
+1,443
604
$683K 0.02%
6,570
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52,445
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606
$680K 0.02%
16,645
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607
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7,217
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608
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2,783
-149
609
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3,056
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610
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7,750
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611
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1,930
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612
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12,700
613
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6,104
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614
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2,938
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615
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26,255
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616
$663K 0.02%
14,707
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617
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35,472
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618
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7,327
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16,500
620
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15,711
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621
$659K 0.02%
2,242
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622
$659K 0.02%
15,531
-318
623
$656K 0.02%
17,678
624
$655K 0.02%
+1,679
625
$646K 0.02%
6,447
+1,289
23 24
25
26 27