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
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
– –
-1,692
1132
– –
-11,590
1133
– –
-579
1134
– –
-10,653
1135
– –
-2,046
1136
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-4,000
1137
– –
0
1138
– –
-11,616
1139
– –
-500
1140
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-19,966
1141
– –
-606
1142
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1143
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-20,015
1144
– –
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1145
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1146
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1147
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1148
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-3,984
1149
– –
-5,109
1150
– –
-6,857
44 45
46
47 48