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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$237K 0.01%
554
-124
1002
$237K 0.01%
8,888
-16,615
1003
$236K 0.01%
+3,279
1004
$235K 0.01%
2,655
+125
1005
$235K 0.01%
+3,949
1006
$234K 0.01%
6,486
-2,488
1007
$234K 0.01%
28,026
-10,593
1008
$234K 0.01%
2,757
-128
1009
$233K 0.01%
2,133
-17
1010
$233K 0.01%
4,207
-1
1011
$232K 0.01%
2,423
1012
$232K 0.01%
10,048
-1,314
1013
$232K 0.01%
+10,540
1014
$232K 0.01%
+15,790
1015
$232K 0.01%
4,085
+23
1016
$231K 0.01%
+4,883
1017
$231K 0.01%
+1,950
1018
$231K 0.01%
3,811
-65
1019
$231K 0.01%
12,430
1020
$228K 0.01%
10,591
-1,345,027
1021
$228K 0.01%
4,859
+395
1022
$227K 0.01%
1,729
-64
1023
$226K 0.01%
2,266
-1,658
1024
$225K 0.01%
+4,054
1025
$224K 0.01%
20,000
-3,260
39 40
41
42 43