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
76
$12.2M 0.27%
25,127
+12,955
77
$12M 0.26%
125,549
+7,411
78
$12M 0.26%
168,859
+75,035
79
$11.5M 0.25%
226,543
+82,153
80
$11.2M 0.25%
52,995
+1,774
81
$11.1M 0.24%
447,681
-931,125
82
$11.1M 0.24%
58,106
+25,214
83
$10.7M 0.23%
172,844
+20,239
84
$10.6M 0.23%
155,574
+11,067
85
$10.3M 0.23%
103,026
-971
86
$10.2M 0.22%
21,955
+12,542
87
$10.1M 0.22%
207,826
+132,059
88
$10.1M 0.22%
340,767
+18,845
89
$9.85M 0.22%
41,715
+243
90
$9.74M 0.21%
33,787
+3,097
91
$9.68M 0.21%
31,015
+2,106
92
$9.56M 0.21%
207,431
+22,252
93
$9.42M 0.21%
159,695
+55,602
94
$9.4M 0.21%
18,896
+5,997
95
$9.3M 0.2%
172,369
+37,286
96
$9.3M 0.2%
102,525
-842
97
$9.28M 0.2%
34,567
+4,202
98
$9.07M 0.2%
177,585
+414
99
$8.88M 0.2%
123,989
-9,366
100
$8.84M 0.19%
104,640
-168,904
2 3
4
5 6