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
51
$17M 0.37%
32,509
+975
52
$16.8M 0.37%
21
+7
53
$16.8M 0.37%
80,009
+779
54
$16.7M 0.37%
97,783
-1,094
55
$16.6M 0.37%
212,618
+2,243
56
$16.6M 0.37%
53,199
+3,428
57
$16.5M 0.36%
172,849
+75,821
58
$16.4M 0.36%
59,659
-2,340
59
$16.1M 0.35%
72,885
+53,310
60
$15.3M 0.34%
16,153
+5,168
61
$15.1M 0.33%
107,778
+43,758
62
$14.8M 0.33%
60,580
-3,263
63
$14.7M 0.32%
55,222
+40,460
64
$14.6M 0.32%
85,737
+53,850
65
$14.6M 0.32%
577,658
-5,300
66
$14.4M 0.32%
65,083
-8,850
67
$14.3M 0.31%
57,448
+2,329
68
$14.3M 0.31%
285,524
+109,259
69
$14.2M 0.31%
84,993
+2,785
70
$13.9M 0.31%
27,433
+7,672
71
$13.7M 0.3%
59,228
+6,343
72
$13.5M 0.3%
61,844
+4,064
73
$12.9M 0.28%
21,025
+8,573
74
$12.7M 0.28%
249,655
-40,981
75
$12.6M 0.28%
95,343
+1,424
1 2
3
4 5