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
$1.41B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.02M
3
+$6.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.65M

Top Sells

1
+$4.38M
2
+$4.05M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.22%
101,350
-100
102
$3.02M 0.21%
34,780
-1,801
103
$2.98M 0.21%
8,574
+275
104
$2.95M 0.21%
6,879
-249
105
$2.9M 0.21%
26,778
-592
106
$2.9M 0.21%
63,377
+15,828
107
$2.82M 0.2%
27,420
+412
108
$2.81M 0.2%
6
109
$2.8M 0.2%
24,687
-583
110
$2.77M 0.2%
6,251
-58
111
$2.76M 0.2%
49,125
-2,085
112
$2.74M 0.19%
54,655
+1,717
113
$2.74M 0.19%
21,931
+331
114
$2.73M 0.19%
30,387
+1,866
115
$2.7M 0.19%
7,379
+107
116
$2.69M 0.19%
32,144
+15,726
117
$2.69M 0.19%
122,970
-3,426
118
$2.68M 0.19%
232,701
-16,941
119
$2.66M 0.19%
40,514
+225
120
$2.66M 0.19%
26,777
+270
121
$2.58M 0.18%
15,222
-452
122
$2.58M 0.18%
16,309
+451
123
$2.55M 0.18%
72,935
-1,447
124
$2.54M 0.18%
16,204
+994
125
$2.5M 0.18%
10,434
+4,820
3 4
5
6 7