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
1126
$154K ﹤0.01%
16,454
-688
1127
$149K ﹤0.01%
25,364
1128
$149K ﹤0.01%
23,075
1129
$148K ﹤0.01%
25,107
1130
$147K ﹤0.01%
59,770
-90,896
1131
$139K ﹤0.01%
+12,050
1132
$133K ﹤0.01%
24,160
+4,000
1133
$128K ﹤0.01%
19,435
-270
1134
$127K ﹤0.01%
+14,594
1135
$125K ﹤0.01%
20,471
+4,587
1136
$124K ﹤0.01%
10,372
-246
1137
$118K ﹤0.01%
19,842
-9,376
1138
$115K ﹤0.01%
+11,483
1139
$113K ﹤0.01%
+10,805
1140
$113K ﹤0.01%
+29,136
1141
$111K ﹤0.01%
14,535
1142
$110K ﹤0.01%
14,225
1143
$110K ﹤0.01%
11,304
-1,972
1144
$108K ﹤0.01%
40,000
+20,000
1145
$107K ﹤0.01%
16,771
+5,073
1146
$107K ﹤0.01%
31,980
1147
$102K ﹤0.01%
10,250
1148
$102K ﹤0.01%
35,750
+21,250
1149
$101K ﹤0.01%
26,825
1150
$98.7K ﹤0.01%
+10,387
44 45
46
47 48