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
651
$739K 0.01%
199
+13
652
$739K 0.01%
9,747
-1,115
653
$737K 0.01%
11,588
+1,946
654
$737K 0.01%
12,230
+3,270
655
$730K 0.01%
+25,306
656
$724K 0.01%
3,696
+761
657
$722K 0.01%
16,893
+244
658
$721K 0.01%
2,967
+656
659
$720K 0.01%
12,451
+4,429
660
$720K 0.01%
12,050
+1,500
661
$719K 0.01%
14,294
-5,524
662
$710K 0.01%
36,224
+806
663
$706K 0.01%
27,117
+723
664
$704K 0.01%
3,719
+1,436
665
$702K 0.01%
20,707
-2,293
666
$701K 0.01%
+21,733
667
$700K 0.01%
8,427
+1,277
668
$700K 0.01%
33,611
-2,829
669
$700K 0.01%
47,769
+8,440
670
$700K 0.01%
16,500
671
$700K 0.01%
2,452
-105
672
$697K 0.01%
9,868
-1,074
673
$696K 0.01%
14,147
-4,841
674
$695K 0.01%
5,227
-1,194
675
$695K 0.01%
9,706
-681
25 26
27
28 29