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
$4.55B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.1M
3
+$26.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$31.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

1 Technology 17.21%
2 Financials 8.54%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$627K 0.01%
6,882
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652
$626K 0.01%
9,480
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13,000
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5,242
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-8,935
659
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1,795
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665
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670
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5,377
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10,376
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673
$597K 0.01%
69,413
674
$596K 0.01%
3,969
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675
$596K 0.01%
2,573
+21
25 26
27
28 29