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
676
$596K 0.01%
23,685
-28,607
677
$595K 0.01%
+39,329
678
$595K 0.01%
14,003
-15,099
679
$593K 0.01%
35,636
-13,145
680
$589K 0.01%
8,966
+5,389
681
$588K 0.01%
1,596
+224
682
$587K 0.01%
7,116
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683
$587K 0.01%
2,588
+96
684
$586K 0.01%
1,822
-4
685
$581K 0.01%
18,657
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686
$581K 0.01%
7,872
687
$581K 0.01%
10,037
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688
$578K 0.01%
10,829
689
$578K 0.01%
25,483
+7,999
690
$577K 0.01%
+24,558
691
$574K 0.01%
10,550
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692
$574K 0.01%
7,916
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693
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5,497
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694
$570K 0.01%
23,325
-8,743
695
$568K 0.01%
13,076
-2,676
696
$567K 0.01%
14,380
697
$567K 0.01%
12,351
+17
698
$566K 0.01%
20,100
699
$565K 0.01%
8,022
+2,519
700
$564K 0.01%
54,457
+1,710
26 27
28
29 30