AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 19.92%
2 Financials 8.08%
3 Consumer Discretionary 5.05%
4 Communication Services 4.76%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$37K ﹤0.01%
19,600
1302
$36.1K ﹤0.01%
+1,500
1303
$35.8K ﹤0.01%
12,141
+1,425
1304
$35.8K ﹤0.01%
+27,500
1305
$35.6K ﹤0.01%
36,976
-144
1306
$35.3K ﹤0.01%
+5,512
1307
$35.1K ﹤0.01%
+10,015
1308
$33.6K ﹤0.01%
20,000
1309
$19.8K ﹤0.01%
13,875
1310
$14.5K ﹤0.01%
100,000
1311
$14.4K ﹤0.01%
19,900
-600
1312
$11.4K ﹤0.01%
11,892
1313
$4K ﹤0.01%
10,000
1314
$885 ﹤0.01%
+11,350
1315
– –
-7,207
1316
– –
-3,524
1317
– –
-14,942
1318
– –
-6,788
1319
– –
-10,863
1320
– –
-4,016
1321
– –
-12,626
1322
– –
-4,010
1323
– –
-7,559
1324
– –
-10,000
1325
– –
-8,426
51 52
53
54 55