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
601
$849K 0.02%
12,530
602
$849K 0.02%
18,498
+1,228
603
$846K 0.02%
28,837
+250
604
$845K 0.02%
63,735
-6,167
605
$842K 0.02%
6,369
+53
606
$840K 0.02%
3,068
-67
607
$839K 0.02%
+52,742
608
$835K 0.02%
1,557
+765
609
$824K 0.02%
2,863
+290
610
$821K 0.02%
4,862
+350
611
$820K 0.02%
9,169
+36
612
$817K 0.02%
23,597
+1,109
613
$816K 0.02%
13,989
+540
614
$813K 0.02%
10,916
-973
615
$808K 0.02%
28,721
+4,921
616
$806K 0.02%
5,350
+1,565
617
$800K 0.02%
73,727
-21,088
618
$791K 0.02%
5,888
-168
619
$791K 0.02%
+16,497
620
$789K 0.02%
21,473
+57
621
$789K 0.02%
17,523
-287
622
$788K 0.02%
18,038
+2,678
623
$784K 0.02%
2,198
-38
624
$782K 0.02%
14,907
+3,122
625
$781K 0.02%
9,990
+2,074
23 24
25
26 27