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
$1.41B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.02M
3
+$6.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.65M

Top Sells

1
+$4.38M
2
+$4.05M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.18%
122,986
+21,026
127
$2.48M 0.18%
14,231
-9,030
128
$2.39M 0.17%
24,828
+4,008
129
$2.37M 0.17%
+31,795
130
$2.37M 0.17%
12,886
+650
131
$2.36M 0.17%
20,936
+2,644
132
$2.36M 0.17%
25,349
-477
133
$2.35M 0.17%
9,537
+426
134
$2.32M 0.16%
4,252
+2,112
135
$2.29M 0.16%
28,001
+3,704
136
$2.27M 0.16%
19,419
+234
137
$2.26M 0.16%
28,342
-1,330
138
$2.25M 0.16%
9,066
+1,418
139
$2.24M 0.16%
58,881
+47,004
140
$2.21M 0.16%
44,113
+26,549
141
$2.17M 0.15%
8,141
+98
142
$2.17M 0.15%
10,897
-259
143
$2.15M 0.15%
10,569
+1,343
144
$2.15M 0.15%
8,112
+524
145
$2.14M 0.15%
200,776
-23,148
146
$2.13M 0.15%
21,285
+4,748
147
$2.13M 0.15%
20,450
+12,526
148
$2.11M 0.15%
37,660
-452
149
$2.11M 0.15%
28,681
-2,038
150
$2.07M 0.15%
123,308
+17,008
4 5
6
7 8