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
901
$344K 0.01%
2,768
+2
902
$343K 0.01%
4,329
+500
903
$343K 0.01%
11,044
-13,553
904
$343K 0.01%
23,708
-2,000
905
$341K 0.01%
94,379
-1,906
906
$341K 0.01%
11,990
+111
907
$340K 0.01%
4,779
+640
908
$340K 0.01%
6,743
+606
909
$339K 0.01%
3,460
-404
910
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5,564
-1,240
911
$338K 0.01%
6,337
-5,536
912
$337K 0.01%
+998
913
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7,296
+486
914
$336K 0.01%
5,469
-1,193
915
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4,373
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916
$335K 0.01%
5,645
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917
$335K 0.01%
15,100
+34
918
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2,415
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919
$333K 0.01%
11,717
-208
920
$333K 0.01%
16,494
921
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655
922
$333K 0.01%
1,486
-173
923
$332K 0.01%
7,674
+35
924
$331K 0.01%
+4,988
925
$331K 0.01%
2,935
-55
35 36
37
38 39