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
951
$306K 0.01%
10,120
+1,618
952
$303K 0.01%
+6,575
953
$300K 0.01%
14,500
-5,000
954
$299K 0.01%
1,283
+124
955
$299K 0.01%
10,092
+1,660
956
$299K 0.01%
15,039
+414
957
$299K 0.01%
13,893
+318
958
$296K 0.01%
5,211
959
$296K 0.01%
1,321
+126
960
$294K 0.01%
7,228
-2,940
961
$294K 0.01%
8,414
-433
962
$293K 0.01%
28,550
963
$293K 0.01%
1,450
+14
964
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9,502
-753
965
$290K 0.01%
11,350
-250
966
$287K 0.01%
10,751
-19,889
967
$286K 0.01%
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968
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7,668
969
$284K 0.01%
1,082
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970
$284K 0.01%
14,460
-3,840
971
$283K 0.01%
4,374
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972
$282K 0.01%
14,500
973
$280K 0.01%
7,293
+144
974
$277K 0.01%
1,473
+179
975
$276K 0.01%
1,596
-211
37 38
39
40 41