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

Top Buys

1
+$53.6M
2
+$44.3M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$14.3M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.87M

Sector Composition

1 Technology 17.2%
2 Financials 7.43%
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
1001
$257K 0.01%
6,345
+71
1002
$257K 0.01%
21,951
-931
1003
$256K 0.01%
+7,580
1004
$255K 0.01%
1,362
-458
1005
$255K 0.01%
5,733
+15
1006
$253K 0.01%
3,577
+188
1007
$253K 0.01%
+61,772
1008
$252K 0.01%
+554
1009
$252K 0.01%
5,558
-32
1010
$252K 0.01%
4,697
-1,038
1011
$250K 0.01%
5,538
+106
1012
$250K 0.01%
11,701
+1,653
1013
$249K 0.01%
+1,085
1014
$248K 0.01%
2,423
-40
1015
$248K 0.01%
2,469
-1,617
1016
$247K 0.01%
4,731
1017
$247K 0.01%
1,315
+28
1018
$247K 0.01%
4,483
-2,031
1019
$245K 0.01%
+25,509
1020
$245K 0.01%
8,888
1021
$245K 0.01%
+4,206
1022
$245K 0.01%
10,073
-2,149
1023
$245K 0.01%
5,080
+565
1024
$244K 0.01%
5,049
+150
1025
$243K 0.01%
4,878
-1,066
39 40
41
42 43