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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.18M 0.17%
25,431
+4,588
102
$6.16M 0.17%
116,983
+27,064
103
$6.09M 0.17%
21,915
+272
104
$5.98M 0.17%
10,223
+117
105
$5.94M 0.17%
210,732
+51,045
106
$5.89M 0.17%
60,022
+42,894
107
$5.87M 0.17%
11,328
-41
108
$5.84M 0.17%
201,782
-11,718
109
$5.81M 0.16%
6,968
+799
110
$5.81M 0.16%
146,302
-3,941
111
$5.8M 0.16%
29,424
+1,362
112
$5.78M 0.16%
53,728
+3,640
113
$5.72M 0.16%
56,493
-957
114
$5.61M 0.16%
32,120
-18,512
115
$5.56M 0.16%
27,505
+2,112
116
$5.56M 0.16%
119,098
+20,338
117
$5.5M 0.16%
16,586
-519
118
$5.46M 0.15%
18,940
-75
119
$5.39M 0.15%
59,045
-9,841
120
$5.32M 0.15%
241,689
-23,759
121
$5.29M 0.15%
154,187
-200
122
$5.25M 0.15%
102,669
+1,366
123
$5.21M 0.15%
25,924
-610
124
$5.18M 0.15%
10,536
+228
125
$5.17M 0.15%
30,409
+1,772
3 4
5
6 7