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
1026
$247K 0.01%
424
+40
1027
$246K 0.01%
4,906
-143
1028
$246K 0.01%
2,793
-546
1029
$246K 0.01%
+1,838
1030
$245K 0.01%
+967
1031
$245K 0.01%
4,773
+677
1032
$245K 0.01%
3,277
1033
$245K 0.01%
2,481
+58
1034
$244K 0.01%
16,097
-7,347
1035
$242K 0.01%
+6,757
1036
$242K 0.01%
4,640
-4,169
1037
$238K 0.01%
+1,383
1038
$237K 0.01%
+2,076
1039
$237K 0.01%
+1,969
1040
$237K 0.01%
1,196
-338
1041
$237K 0.01%
+10,000
1042
$236K 0.01%
+5,223
1043
$236K 0.01%
+1,348
1044
$235K 0.01%
2,337
-132
1045
$235K 0.01%
+5,672
1046
$234K 0.01%
1,695
+6
1047
$233K 0.01%
+3,786
1048
$233K 0.01%
1,085
+40
1049
$232K 0.01%
+10,132
1050
$232K 0.01%
6,890
40 41
42
43 44