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
101
$8.74M 0.19%
50,569
-1,296
102
$8.73M 0.19%
23,447
+15,116
103
$8.63M 0.19%
54,376
+1,452
104
$8.51M 0.19%
25,806
+202
105
$8.51M 0.19%
167,390
-21,303
106
$8.48M 0.19%
72,684
+38,355
107
$8.44M 0.19%
31,062
+13,819
108
$8.44M 0.19%
34,790
+26,799
109
$8.4M 0.18%
335,654
-743,922
110
$8.35M 0.18%
16,854
+6,474
111
$8.33M 0.18%
62,909
-303
112
$8.32M 0.18%
92,647
-5,068
113
$8.3M 0.18%
13,657
+8,444
114
$8.14M 0.18%
99,587
+6,546
115
$7.94M 0.17%
34,045
-1,633
116
$7.92M 0.17%
18,097
+14,413
117
$7.89M 0.17%
25,848
+17,916
118
$7.86M 0.17%
795,165
-69,740
119
$7.71M 0.17%
37,523
+2,695
120
$7.66M 0.17%
14,014
+954
121
$7.63M 0.17%
182,962
+21,587
122
$7.62M 0.17%
166,541
+119,728
123
$7.54M 0.17%
322,588
+6,730
124
$7.53M 0.17%
35,612
+18,749
125
$7.47M 0.16%
38,529
+539
3 4
5
6 7