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
1026
$284K 0.01%
+3,290
1027
$284K 0.01%
3,856
-718
1028
$283K 0.01%
+4,458
1029
$283K 0.01%
14,500
1030
$283K 0.01%
5,392
-1,836
1031
$282K 0.01%
6,086
-489
1032
$282K 0.01%
754
-31
1033
$281K 0.01%
4,739
-472
1034
$281K 0.01%
15,108
+496
1035
$279K 0.01%
4,979
+339
1036
$279K 0.01%
25,063
-4,351
1037
$278K 0.01%
14,035
-425
1038
$278K 0.01%
12,626
+1,844
1039
$277K 0.01%
19,863
+895
1040
$277K 0.01%
3,036
-604
1041
$275K 0.01%
10,475
-6,450
1042
$274K 0.01%
7,975
1043
$274K 0.01%
+1,303
1044
$272K 0.01%
+9,079
1045
$271K 0.01%
+3,094
1046
$268K 0.01%
5,463
-255
1047
$268K 0.01%
11,179
-4,836
1048
$268K 0.01%
+4,828
1049
$267K 0.01%
2,355
-1,051
1050
$267K 0.01%
1,288
-132
40 41
42
43 44