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
1076
$217K ﹤0.01%
+9,975
1077
$216K ﹤0.01%
2,604
+62
1078
$215K ﹤0.01%
5,621
+566
1079
$215K ﹤0.01%
5,257
+1,442
1080
$215K ﹤0.01%
3,649
+21
1081
$213K ﹤0.01%
+8,880
1082
$213K ﹤0.01%
+2,009
1083
$212K ﹤0.01%
4,644
-436
1084
$212K ﹤0.01%
11,074
-3,738
1085
$211K ﹤0.01%
+925
1086
$210K ﹤0.01%
2,699
-1,640
1087
$210K ﹤0.01%
788
-645
1088
$207K ﹤0.01%
14,000
1089
$207K ﹤0.01%
+1,533
1090
$207K ﹤0.01%
16,009
-1,000
1091
$206K ﹤0.01%
10,567
+84
1092
$206K ﹤0.01%
4,419
-459
1093
$206K ﹤0.01%
5,326
-928
1094
$205K ﹤0.01%
+5,379
1095
$204K ﹤0.01%
+1,922
1096
$203K ﹤0.01%
13,156
-3,119
1097
$203K ﹤0.01%
+2,525
1098
$203K ﹤0.01%
+468
1099
$203K ﹤0.01%
+2,581
1100
$202K ﹤0.01%
11,191
-5,855
42 43
44
45 46