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
1101
$67.4K ﹤0.01%
17,780
+2,650
1102
$63.5K ﹤0.01%
11,565
-12,718
1103
$63.2K ﹤0.01%
+35,881
1104
$62.8K ﹤0.01%
19,798
1105
$61.2K ﹤0.01%
20,457
+10,457
1106
$60.5K ﹤0.01%
42,611
+12,431
1107
$59.2K ﹤0.01%
39,209
-207
1108
$57.5K ﹤0.01%
20,160
1109
$55.4K ﹤0.01%
20,525
-333
1110
$54K ﹤0.01%
20,000
1111
$48.5K ﹤0.01%
10,771
-698
1112
$47.9K ﹤0.01%
24,757
-103
1113
$47.2K ﹤0.01%
20,904
+244
1114
$40.3K ﹤0.01%
14,400
1115
$33.4K ﹤0.01%
1,031
-16
1116
$33.2K ﹤0.01%
14,006
-87
1117
$26.8K ﹤0.01%
979
+27
1118
$26.6K ﹤0.01%
12,200
1119
$25.8K ﹤0.01%
11,534
1120
$24.2K ﹤0.01%
13,450
1121
$23.5K ﹤0.01%
13,000
1122
$20.3K ﹤0.01%
13,629
1123
$18.6K ﹤0.01%
10,510
-37
1124
$17.9K ﹤0.01%
21,646
1125
$17.6K ﹤0.01%
20,000
43 44
45
46 47