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
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$11.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.13M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.89M
5
FISV
Fiserv Inc
FISV
+$6.72M

Sector Composition

1 Technology 19.08%
2 Financials 8.49%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.98M 0.2%
175,030
+7,640
102
$9.88M 0.2%
40,638
+5,848
103
$9.73M 0.19%
32,551
+1,536
104
$9.68M 0.19%
155,173
-4,522
105
$9.65M 0.19%
41,929
+214
106
$9.58M 0.19%
24,677
-1,129
107
$9.51M 0.19%
180,841
+14,300
108
$9.34M 0.18%
132,012
+8,023
109
$9.17M 0.18%
62,822
-87
110
$9.15M 0.18%
179,327
+1,742
111
$9.03M 0.18%
309,196
-26,458
112
$8.95M 0.18%
193,632
-13,799
113
$8.86M 0.18%
106,894
+7,307
114
$8.85M 0.17%
187,070
+4,108
115
$8.79M 0.17%
353,222
-94,459
116
$8.59M 0.17%
27,541
-4,968
117
$8.44M 0.17%
20,071
+1,974
118
$8.38M 0.17%
19,745
-155
119
$8.38M 0.17%
40,750
+3,755
120
$8.19M 0.16%
136,979
+15,627
121
$8.15M 0.16%
206,484
+196,623
122
$8.14M 0.16%
128,243
+29,537
123
$7.96M 0.16%
274,974
+50,790
124
$7.89M 0.16%
17,995
+88
125
$7.88M 0.16%
28,881
-5,686
3 4
5
6 7