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
926
$331K 0.01%
12,341
+459
927
$330K 0.01%
29,414
-295,853
928
$327K 0.01%
5,605
+276
929
$325K 0.01%
2,874
+16
930
$324K 0.01%
4,085
-9,047
931
$323K 0.01%
15,224
-2,952
932
$322K 0.01%
6,341
-5,108
933
$322K 0.01%
2,008
-817
934
$321K 0.01%
8,206
-138
935
$321K 0.01%
5,157
-200
936
$320K 0.01%
+4,645
937
$320K 0.01%
+1,030
938
$319K 0.01%
1,615
-14
939
$318K 0.01%
3,640
+208
940
$318K 0.01%
3,899
+55
941
$317K 0.01%
+4,253
942
$316K 0.01%
6,651
-54
943
$315K 0.01%
2,006
-48
944
$314K 0.01%
7,642
-1,642
945
$313K 0.01%
3,595
+684
946
$312K 0.01%
4,352
-99
947
$311K 0.01%
8,599
-400
948
$308K 0.01%
1,527
+309
949
$307K 0.01%
10,988
950
$307K 0.01%
4,036
+140
36 37
38
39 40