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
$1.41B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.2M
3
+$6.49M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M

Top Sells

1
+$4.38M
2
+$4.09M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-23,000
902
– –
-27,231
903
– –
-5,992
904
– –
-1,467
905
– –
-10,330
906
– –
-32
907
– –
-503
908
– –
-35,596
909
– –
-13,631
910
– –
-10,208
911
– –
-44,363
912
– –
-1,364
913
– –
-1
914
– –
-12,500
915
– –
-9,307
916
– –
-37,730
917
– –
-34,400
918
– –
-10,000
919
– –
-10,200
920
– –
-13,638
921
– –
-142,428
922
– –
-2,015
923
– –
-2,497
924
– –
-21,473
925
– –
-58,900
34 35 36
37
38