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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$206K 0.01%
2,865
-426
1052
$205K 0.01%
1,507
-66
1053
$205K 0.01%
+4,617
1054
$205K 0.01%
+6,088
1055
$204K 0.01%
3,324
-202
1056
$204K 0.01%
+5,993
1057
$204K 0.01%
+5,379
1058
$203K 0.01%
+3,977
1059
$203K 0.01%
19,975
+331
1060
$203K 0.01%
+4,868
1061
$203K 0.01%
1,500
-184
1062
$203K 0.01%
6,433
-695
1063
$203K 0.01%
+10,245
1064
$203K 0.01%
+3,262
1065
$202K 0.01%
+1,272
1066
$202K 0.01%
4,850
-660
1067
$202K 0.01%
469
-75
1068
$202K 0.01%
+6,380
1069
$202K 0.01%
+8,477
1070
$201K 0.01%
+1,018
1071
$200K 0.01%
+6,000
1072
$194K 0.01%
46,458
-2,032
1073
$193K 0.01%
15,260
-614
1074
$193K 0.01%
+10,031
1075
$185K 0.01%
12,590
-1,060
41 42
43
44 45