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
876
$363K 0.01%
23,355
+2,351
877
$363K 0.01%
8,970
-236
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$363K 0.01%
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879
$362K 0.01%
15,244
+1,127
880
$360K 0.01%
14,195
-4,027
881
$360K 0.01%
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882
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+2,830
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$360K 0.01%
3,038
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884
$358K 0.01%
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886
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8,222
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2,851
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$355K 0.01%
4,574
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890
$354K 0.01%
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16,891
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2,681
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$348K 0.01%
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$347K 0.01%
3,608
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898
$347K 0.01%
27,237
+1,496
899
$346K 0.01%
4,605
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900
$345K 0.01%
4,992
+9
34 35
36
37 38