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
$4.34B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$44.6M
3
+$36.7M
4
AAPL icon
Apple
AAPL
+$34.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M

Top Sells

1
+$17.7M
2
+$15M
3
+$13.9M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M

Sector Composition

1 Technology 17.2%
2 Financials 7.44%
3 Consumer Discretionary 5.28%
4 Industrials 4.24%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$278K 0.01%
3,233
+663
977
$277K 0.01%
737
+89
978
$276K 0.01%
1,059
+4
979
$274K 0.01%
4,109
+659
980
$272K 0.01%
+1,892
981
$272K 0.01%
7,341
982
$272K 0.01%
+10,557
983
$272K 0.01%
2,201
-137
984
$271K 0.01%
21,803
+3,541
985
$269K 0.01%
1,949
-1
986
$269K 0.01%
6,460
+1,396
987
$268K 0.01%
+385
988
$268K 0.01%
+1,616
989
$267K 0.01%
5,997
990
$266K 0.01%
17,645
+557
991
$265K 0.01%
2,839
+6
992
$264K 0.01%
2,856
+194
993
$263K 0.01%
+2,910
994
$261K 0.01%
+17,009
995
$261K 0.01%
615
-387
996
$261K 0.01%
2,161
-524
997
$260K 0.01%
2,762
+5
998
$259K 0.01%
+1,218
999
$259K 0.01%
3,384
+729
1000
$257K 0.01%
3,896
-97
38 39
40
41 42