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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$265K 0.01%
2,188
-110
952
$265K 0.01%
9,602
-26,847
953
$265K 0.01%
2,514
-36
954
$264K 0.01%
10,100
-6,000
955
$263K 0.01%
5,997
956
$262K 0.01%
17,341
957
$262K 0.01%
6,267
+3
958
$260K 0.01%
2,512
-534
959
$260K 0.01%
3,029
+21
960
$260K 0.01%
7,856
-24
961
$259K 0.01%
5,696
+24
962
$259K 0.01%
7,341
+56
963
$259K 0.01%
+2,971
964
$258K 0.01%
+1,333
965
$258K 0.01%
7,471
-26,098
966
$258K 0.01%
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967
$257K 0.01%
2,662
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968
$257K 0.01%
17,088
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969
$256K 0.01%
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970
$256K 0.01%
3,857
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971
$256K 0.01%
1,117
-52
972
$255K 0.01%
2,684
973
$255K 0.01%
3,126
-2,268
974
$254K 0.01%
6,533
975
$254K 0.01%
1,878
+123
37 38
39
40 41