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
$4.55B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$38.8M
3
+$26.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

1
+$47.2M
2
+$43.9M
3
+$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

1 Technology 17.21%
2 Financials 8.55%
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
– –
-9,097
1207
– –
-1,601
1208
– –
-12,210
1209
– –
-4,000
1210
– –
-10,613
1211
– –
-2,136
1212
– –
-3,117
1213
– –
0
1214
– –
-2,583
1215
– –
-12,677
1216
– –
-3,463
1217
– –
-4,729
1218
– –
-3,233
1219
– –
-12,332
1220
– –
-3,317
1221
– –
-2,201
1222
– –
-4,483
1223
– –
-3,034
1224
– –
-5,917
1225
– –
-2,652
47 48
49
50 51