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
$1.41B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.02M
3
+$6.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.65M

Top Sells

1
+$4.38M
2
+$4.05M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$343K 0.02%
12,350
+3,050
627
$340K 0.02%
4,057
-143
628
$340K 0.02%
4,242
-4,924
629
$337K 0.02%
5,496
+111
630
$336K 0.02%
3,485
+110
631
$336K 0.02%
2,126
-457
632
$336K 0.02%
+18,425
633
$335K 0.02%
+11,234
634
$333K 0.02%
47,157
635
$333K 0.02%
2,373
-82
636
$332K 0.02%
3,188
+1,129
637
$332K 0.02%
10,239
+858
638
$332K 0.02%
25,580
+636
639
$331K 0.02%
28,145
-1,000
640
$327K 0.02%
1,856
+640
641
$327K 0.02%
+15,450
642
$327K 0.02%
+16,870
643
$326K 0.02%
2,556
-349
644
$324K 0.02%
4,404
-14,988
645
$323K 0.02%
+7,000
646
$318K 0.02%
+6,745
647
$318K 0.02%
7,133
-289
648
$316K 0.02%
13,828
+22
649
$315K 0.02%
7,177
-4,991
650
$314K 0.02%
17,426
-4,024
24 25
26
27 28