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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.4%
71,021
+2,590
52
$13.9M 0.39%
62,270
+2,003
53
$13.5M 0.38%
132,123
+122,611
54
$13.3M 0.37%
+150,731
55
$12.9M 0.37%
124,235
+114,383
56
$12.9M 0.36%
26,082
-990
57
$12.6M 0.36%
14,230
+936
58
$12M 0.34%
169,520
+16,910
59
$11.8M 0.33%
123,603
+8,963
60
$11.7M 0.33%
68,929
-1,622
61
$11.4M 0.32%
69,414
+2,348
62
$11.3M 0.32%
99,289
-5,538
63
$10.5M 0.3%
47,647
-641
64
$10.5M 0.3%
61,715
+879
65
$9.97M 0.28%
28,218
-117
66
$9.93M 0.28%
40,268
+411
67
$9.78M 0.28%
66,442
-1,500
68
$9.65M 0.27%
18,673
-434
69
$9.57M 0.27%
97,864
+135
70
$9.2M 0.26%
114,835
-503
71
$9.1M 0.26%
304,369
+133,351
72
$8.93M 0.25%
22,841
+180
73
$8.57M 0.24%
41,477
-399
74
$8.56M 0.24%
853,015
+23,781
75
$8.35M 0.24%
27,417
-827
1 2
3
4 5