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
1101
$202K ﹤0.01%
4,618
-940
1102
$201K ﹤0.01%
1,130
1103
$201K ﹤0.01%
5,160
+135
1104
$201K ﹤0.01%
+8,490
1105
$201K ﹤0.01%
24,644
+213
1106
$197K ﹤0.01%
16,041
1107
$196K ﹤0.01%
17,956
1108
$194K ﹤0.01%
+35,600
1109
$193K ﹤0.01%
11,691
+972
1110
$191K ﹤0.01%
15,798
+3,723
1111
$187K ﹤0.01%
21,432
-371
1112
$183K ﹤0.01%
13,615
1113
$177K ﹤0.01%
15,804
1114
$174K ﹤0.01%
21,845
-35
1115
$173K ﹤0.01%
+13,964
1116
$172K ﹤0.01%
11,454
+946
1117
$170K ﹤0.01%
13,014
1118
$169K ﹤0.01%
18,365
1119
$163K ﹤0.01%
14,923
+4,871
1120
$161K ﹤0.01%
14,373
+2,333
1121
$159K ﹤0.01%
+11,032
1122
$159K ﹤0.01%
12,377
-10,341
1123
$157K ﹤0.01%
19,360
+1,054
1124
$155K ﹤0.01%
15,675
+286
1125
$155K ﹤0.01%
13,580
-762
43 44
45
46 47