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
1051
$232K 0.01%
5,718
+180
1052
$231K 0.01%
405
+20
1053
$231K 0.01%
14,850
1054
$231K 0.01%
1,968
+53
1055
$231K 0.01%
+7,405
1056
$228K 0.01%
3,450
-411
1057
$228K 0.01%
+6,852
1058
$224K ﹤0.01%
14,612
+261
1059
$224K ﹤0.01%
14,295
+2,768
1060
$224K ﹤0.01%
1,313
-80
1061
$224K ﹤0.01%
+6,646
1062
$224K ﹤0.01%
6,234
-86
1063
$224K ﹤0.01%
1,235
+95
1064
$224K ﹤0.01%
21,722
+1,111
1065
$223K ﹤0.01%
26,705
1066
$223K ﹤0.01%
2,860
-106
1067
$222K ﹤0.01%
+2,441
1068
$221K ﹤0.01%
+444
1069
$220K ﹤0.01%
6,046
-299
1070
$220K ﹤0.01%
35,229
+15,000
1071
$220K ﹤0.01%
3,441
-531
1072
$219K ﹤0.01%
1,967
-6,447
1073
$218K ﹤0.01%
1,874
-73
1074
$218K ﹤0.01%
+1,404
1075
$217K ﹤0.01%
2,166
-10,338
41 42
43
44 45