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
751
$565K 0.01%
1,544
-701
752
$564K 0.01%
50,165
+3,700
753
$564K 0.01%
6,006
754
$564K 0.01%
8,321
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$564K 0.01%
6,414
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756
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+26,938
757
$561K 0.01%
15,077
-148
758
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3,397
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759
$559K 0.01%
7,610
-132
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7,496
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1,370
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762
$555K 0.01%
31,866
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763
$555K 0.01%
36,354
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764
$551K 0.01%
13,159
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765
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1,561
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766
$548K 0.01%
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767
$548K 0.01%
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769
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$541K 0.01%
6,260
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771
$540K 0.01%
3,362
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4,696
-4
773
$539K 0.01%
2,573
-206
774
$538K 0.01%
7,087
-1,879
775
$537K 0.01%
3,198
+55
29 30
31
32 33