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
$1.41B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.02M
3
+$6.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.65M

Top Sells

1
+$4.38M
2
+$4.05M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.27%
23,729
+1,584
77
$3.74M 0.27%
55,820
+5,937
78
$3.74M 0.27%
233,624
+48
79
$3.69M 0.26%
106,785
-1,397
80
$3.69M 0.26%
17,800
-787
81
$3.67M 0.26%
36,407
+319
82
$3.64M 0.26%
19,122
+8,826
83
$3.63M 0.26%
13,824
+2,769
84
$3.61M 0.26%
41,859
+59
85
$3.61M 0.26%
48,628
+1,171
86
$3.52M 0.25%
191,062
+17,629
87
$3.52M 0.25%
10,613
+5,065
88
$3.46M 0.25%
257,961
-9,716
89
$3.42M 0.24%
103,346
+6,764
90
$3.39M 0.24%
72,660
+53,708
91
$3.35M 0.24%
54,440
+415
92
$3.27M 0.23%
19,820
+447
93
$3.22M 0.23%
15,033
-758
94
$3.21M 0.23%
6,605
-60
95
$3.19M 0.23%
31,503
+1,370
96
$3.18M 0.23%
21,944
+9,712
97
$3.17M 0.22%
10,740
+501
98
$3.13M 0.22%
26,008
-261
99
$3.1M 0.22%
200,800
100
$3.05M 0.22%
27,815
+1,020
2 3
4
5 6