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
1251
– –
-4,697
1252
– –
-8,412
1253
– –
-2,575
1254
– –
-2,737
1255
– –
-1,831
1256
– –
-11,149
1257
– –
-1,362
1258
– –
-26
1259
– –
-2,598
1260
– –
-40,792
1261
– –
-27,999
1262
– –
-32,708
1263
– –
-2,302
1264
– –
-964
1265
– –
-35,024
1266
– –
-554
1267
– –
-2,126
1268
– –
-2,579
1269
– –
-2,282
1270
– –
-1,902
1271
– –
-13,157
1272
– –
-1,315
1273
– –
-4,206
1274
– –
-13,614
1275
– –
-2,072
48 49 50
51
52