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
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$11.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.13M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.89M
5
FISV
Fiserv Inc
FISV
+$6.72M

Sector Composition

1 Technology 19.08%
2 Financials 8.49%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$332K 0.01%
2,734
-716
977
$331K 0.01%
13,479
-1,112
978
$330K 0.01%
9,067
-4,464
979
$330K 0.01%
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980
$328K 0.01%
9,029
+2,383
981
$328K 0.01%
6,296
+75
982
$327K 0.01%
+1,393
983
$327K 0.01%
2,073
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984
$327K 0.01%
2,275
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985
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8,668
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986
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5,992
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987
$323K 0.01%
43,642
-30,607
988
$322K 0.01%
15,413
989
$321K 0.01%
+8,985
990
$321K 0.01%
4,772
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$321K 0.01%
4,150
-1,257
992
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41,825
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993
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7,859
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994
$318K 0.01%
1,082
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995
$316K 0.01%
6,744
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996
$316K 0.01%
3,910
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$314K 0.01%
5,565
+1
998
$314K 0.01%
+2,466
999
$313K 0.01%
614
+146
1000
$311K 0.01%
1,740
-268
38 39
40
41 42