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
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$11.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.13M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.89M
5
FISV
Fiserv Inc
FISV
+$6.72M

Sector Composition

1 Technology 19.08%
2 Financials 8.49%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$374K 0.01%
3,574
+536
927
$374K 0.01%
11,444
-273
928
$374K 0.01%
3,266
+235
929
$373K 0.01%
+6,749
930
$373K 0.01%
16,733
-8,750
931
$370K 0.01%
664
+259
932
$367K 0.01%
16,494
933
$365K 0.01%
1,703
+253
934
$363K 0.01%
3,686
-1,567
935
$363K 0.01%
1,614
+87
936
$361K 0.01%
+3,512
937
$360K 0.01%
24,249
+541
938
$360K 0.01%
11,221
+3,816
939
$360K 0.01%
13,475
-4,889
940
$359K 0.01%
+7,207
941
$359K 0.01%
14,000
-6,000
942
$358K 0.01%
9,308
943
$358K 0.01%
14,650
-3,748
944
$358K 0.01%
7,912
+616
945
$358K 0.01%
4,549
+176
946
$356K 0.01%
3,706
-472
947
$355K 0.01%
2,682
+267
948
$353K 0.01%
52,050
+16,300
949
$352K 0.01%
1,592
+667
950
$352K 0.01%
11,002
+882
36 37
38
39 40