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 icon
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
51
$5.44M 0.39%
75,557
+1,670
52
$5.39M 0.38%
25,130
+1,700
53
$5.21M 0.37%
111,511
-38,833
54
$5.07M 0.36%
106,511
+16,890
55
$5.03M 0.36%
334,185
+1,776
56
$4.95M 0.35%
84,606
+14,600
57
$4.88M 0.35%
58,406
+33
58
$4.88M 0.35%
46,228
+12,751
59
$4.84M 0.34%
24,131
+1,661
60
$4.8M 0.34%
121,849
+19,034
61
$4.65M 0.33%
+85,294
62
$4.64M 0.33%
8,427
+178
63
$4.63M 0.33%
6,531
+293
64
$4.53M 0.32%
326,356
+1,516
65
$4.51M 0.32%
96,859
+1,342
66
$4.49M 0.32%
232,812
+19,322
67
$4.47M 0.32%
51,150
+3,131
68
$4.41M 0.31%
144,568
+81,707
69
$4.41M 0.31%
31,279
+9,035
70
$4.32M 0.31%
67,904
+16,614
71
$4.24M 0.3%
38,580
-9,909
72
$3.89M 0.28%
112,070
-5,283
73
$3.84M 0.27%
16,300
+1,527
74
$3.83M 0.27%
81,087
+7,581
75
$3.83M 0.27%
144,773
+11,904
1 2
3
4 5