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
1001
$311K 0.01%
+9,927
1002
$308K 0.01%
1,712
-1,270
1003
$306K 0.01%
11,350
1004
$305K 0.01%
842
1005
$304K 0.01%
7,299
-343
1006
$303K 0.01%
1,534
-62
1007
$303K 0.01%
2,449
-27
1008
$303K 0.01%
+16,076
1009
$303K 0.01%
6,690
-718
1010
$302K 0.01%
+14,748
1011
$300K 0.01%
4,215
+1,238
1012
$294K 0.01%
1,262
+45
1013
$294K 0.01%
2,445
-1,057
1014
$293K 0.01%
4,367
-1,216
1015
$293K 0.01%
+5,301
1016
$292K 0.01%
13,948
-1,927
1017
$291K 0.01%
8,712
-30
1018
$290K 0.01%
1,603
+130
1019
$290K 0.01%
2,612
-156
1020
$289K 0.01%
5,527
+145
1021
$288K 0.01%
2,421
+7
1022
$287K 0.01%
28,550
1023
$287K 0.01%
3,789
-247
1024
$286K 0.01%
+12,085
1025
$285K 0.01%
15,531
+492
39 40
41
42 43