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
776
$536K 0.01%
3,114
-6,959
777
$536K 0.01%
32,046
-3,590
778
$534K 0.01%
+20,150
779
$534K 0.01%
4,837
780
$532K 0.01%
125,118
-2,677
781
$532K 0.01%
+15,071
782
$531K 0.01%
9,480
783
$531K 0.01%
3,171
+1
784
$529K 0.01%
5,151
+392
785
$526K 0.01%
4,458
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786
$526K 0.01%
3,209
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787
$524K 0.01%
23,797
+2,299
788
$524K 0.01%
+27,469
789
$524K 0.01%
45,733
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790
$523K 0.01%
1,646
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$522K 0.01%
4,901
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792
$522K 0.01%
30,250
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793
$521K 0.01%
7,805
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794
$516K 0.01%
9,681
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795
$516K 0.01%
3,710
-259
796
$515K 0.01%
+11,540
797
$515K 0.01%
11,434
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798
$515K 0.01%
17,789
+1,784
799
$514K 0.01%
36,479
+13,267
800
$513K 0.01%
2,161
-201
30 31
32
33 34