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
1201
$14.4K ﹤0.01%
10,029
+29
1202
$13.3K ﹤0.01%
10,716
1203
$8.67K ﹤0.01%
21,646
1204
$4.4K ﹤0.01%
10,000
1205
$4.08K ﹤0.01%
406
1206
– –
-4,206
1207
– –
-13,614
1208
– –
-3,233
1209
– –
-12,332
1210
– –
-3,317
1211
– –
-2,201
1212
– –
-4,483
1213
– –
-9,097
1214
– –
-1,601
1215
– –
-12,210
1216
– –
-4,000
1217
– –
-26,187
1218
– –
-9,970
1219
– –
-10,569
1220
– –
-1,142
1221
– –
-3,315
1222
– –
-18,088
1223
– –
-1,183
1224
– –
-3,117
1225
– –
-7,622
47 48
49
50 51