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
626
$781K 0.02%
8,435
-81
627
$780K 0.02%
3,249
-235
628
$780K 0.02%
20,093
+9,961
629
$778K 0.02%
5,012
-392
630
$766K 0.02%
+14,945
631
$765K 0.02%
11,769
-12,173
632
$764K 0.02%
16,624
+14,363
633
$763K 0.02%
20,349
-1,286
634
$752K 0.01%
6,929
+382
635
$752K 0.01%
18,279
-2,616
636
$749K 0.01%
10,111
-474
637
$749K 0.01%
5,342
-211
638
$749K 0.01%
16,726
-3,778
639
$747K 0.01%
2,880
+348
640
$746K 0.01%
12,638
+287
641
$745K 0.01%
2,715
+321
642
$744K 0.01%
+28,298
643
$744K 0.01%
5,040
-391
644
$743K 0.01%
4,315
-73
645
$743K 0.01%
14,806
-229
646
$743K 0.01%
11,387
+1,011
647
$742K 0.01%
+8,017
648
$742K 0.01%
89,338
-8,314
649
$741K 0.01%
9,185
-2,524
650
$739K 0.01%
16,543
+224
24 25
26
27 28