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
851
$393K 0.01%
8,387
+635
852
$390K 0.01%
3,989
+816
853
$388K 0.01%
926
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854
$388K 0.01%
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855
$386K 0.01%
23,883
-6,503
856
$386K 0.01%
20,073
+4,451
857
$386K 0.01%
3,807
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858
$382K 0.01%
16,547
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859
$381K 0.01%
15,875
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860
$379K 0.01%
9,297
+190
861
$379K 0.01%
15,413
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862
$378K 0.01%
5,067
-1,265
863
$378K 0.01%
6,205
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864
$376K 0.01%
14,591
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865
$374K 0.01%
7,665
-144
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$373K 0.01%
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867
$372K 0.01%
15,205
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868
$372K 0.01%
27,220
869
$371K 0.01%
114,926
+53,154
870
$371K 0.01%
9,162
+1,350
871
$370K 0.01%
4,529
-1,150
872
$368K 0.01%
5,229
+211
873
$366K 0.01%
24,535
+13,850
874
$365K 0.01%
7,408
+395
875
$365K 0.01%
2,472
+33
33 34
35
36 37