AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$11.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.13M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.89M
5
FISV
Fiserv Inc
FISV
+$6.72M

Sector Composition

1 Technology 19.08%
2 Financials 8.49%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$605K 0.01%
5,178
-199
727
$605K 0.01%
14,013
+10
728
$599K 0.01%
11,653
-1,353
729
$597K 0.01%
10,232
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730
$597K 0.01%
18,047
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731
$596K 0.01%
4,659
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732
$596K 0.01%
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733
$595K 0.01%
9,350
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734
$594K 0.01%
1,270
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735
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14,550
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736
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22,068
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4,305
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$591K 0.01%
23,193
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$591K 0.01%
3,569
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30,506
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744
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751
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746
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7,904
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$573K 0.01%
62,722
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748
$571K 0.01%
10,829
749
$569K 0.01%
7,510
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750
$568K 0.01%
2,363
-225
28 29
30
31 32