AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
+$19.8M
2
+$16.7M
3
+$16.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.5M

Top Sells

1
+$28M
2
+$27.4M
3
+$24.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$17.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$17.6M

Sector Composition

1 Technology 17.42%
2 Financials 7.41%
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
1126
$16.5K ﹤0.01%
10,000
1127
$10.6K ﹤0.01%
347
1128
$9.84K ﹤0.01%
500
1129
$9K ﹤0.01%
667
-440
1130
$6.2K ﹤0.01%
636
-15
1131
– –
-1,867
1132
– –
-10,653
1133
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-11,203
1134
– –
-10,040
1135
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-13,229
1136
– –
-444
1137
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-11,406
1138
– –
-9,043
1139
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-4,462
1140
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-4,000
1141
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0
1142
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-1,692
1143
– –
-11,590
1144
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-11,616
1145
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-500
1146
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-19,966
1147
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-606
1148
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-4,220
1149
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-20,015
1150
– –
-1
44 45
46
47 48