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
$4.34B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$44.6M
3
+$36.7M
4
AAPL icon
Apple
AAPL
+$34.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M

Top Sells

1
+$17.7M
2
+$15M
3
+$13.9M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M

Sector Composition

1 Technology 17.2%
2 Financials 7.44%
3 Consumer Discretionary 5.28%
4 Industrials 4.24%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,932
1202
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-2,865
1203
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-8,696
1204
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-5,499
1205
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-2,996
1206
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-1,642
1207
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-1,333
1208
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-636
1209
– –
-128,859
1210
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-5,096
1211
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-436
1212
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-1,507
1213
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-1,976
1214
– –
-10,510
1215
– –
-1,734
1216
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-979
1217
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-21,639
1218
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-19,626
1219
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-10,926
1220
– –
-6,802
1221
– –
-4,869
1222
– –
-6,446
1223
– –
-1,018
1224
– –
-20,787
1225
– –
-12,817
47 48
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