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
726
$527K 0.01%
12,024
-9,642
727
$526K 0.01%
64,930
728
$525K 0.01%
27,277
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729
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$523K 0.01%
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731
$521K 0.01%
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732
$521K 0.01%
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734
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15,003
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735
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4,700
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736
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737
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25,807
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738
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15,733
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$509K 0.01%
18,398
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740
$509K 0.01%
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741
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11,976
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744
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746
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747
$500K 0.01%
9,512
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748
$497K 0.01%
81,897
+3,049
749
$497K 0.01%
2,402
-96
750
$496K 0.01%
12,385
+157
28 29
30
31 32