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
1001
$264K 0.01%
5,496
-684
1002
$263K 0.01%
+4,935
1003
$263K 0.01%
1,583
-177
1004
$262K 0.01%
+2,414
1005
$260K 0.01%
19,105
-745
1006
$260K 0.01%
566
-208
1007
$260K 0.01%
3,599
+215
1008
$260K 0.01%
36,528
+6,129
1009
$259K 0.01%
8,623
+1,775
1010
$259K 0.01%
7,975
1011
$257K 0.01%
1,997
+311
1012
$256K 0.01%
6,829
+810
1013
$255K 0.01%
792
+56
1014
$253K 0.01%
2,948
-615
1015
$253K 0.01%
2,532
-230
1016
$253K 0.01%
965
-358
1017
$252K 0.01%
25,509
1018
$251K 0.01%
+24,552
1019
$251K 0.01%
2,977
+800
1020
$251K 0.01%
3,507
-171
1021
$249K 0.01%
45,243
1022
$249K 0.01%
10,203
+130
1023
$249K 0.01%
581
-34
1024
$248K 0.01%
1,067
-18
1025
$248K 0.01%
10,782
+730
39 40
41
42 43