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
126
$7.42M 0.16%
336,136
-1,885,565
127
$7.34M 0.16%
108,206
-12,854
128
$7.27M 0.16%
70,787
+7,013
129
$7.21M 0.16%
121,352
+4,480
130
$7.19M 0.16%
19,900
-2,851
131
$6.75M 0.15%
73,379
+484
132
$6.68M 0.15%
413,083
-10,778
133
$6.64M 0.15%
17,907
-1,016
134
$6.59M 0.15%
42,927
+13,247
135
$6.55M 0.14%
21,040
-1,043
136
$6.52M 0.14%
68,265
+1,710
137
$6.52M 0.14%
36,263
+834
138
$6.42M 0.14%
21,244
+997
139
$6.39M 0.14%
36,877
+3,384
140
$6.34M 0.14%
224,184
+9,977
141
$6.29M 0.14%
74,486
+37,401
142
$6.26M 0.14%
119,543
+21,531
143
$6.16M 0.14%
13,134
-710
144
$6.15M 0.14%
62,322
+6,549
145
$6M 0.13%
60,696
-2,227
146
$5.98M 0.13%
131,782
-22,668
147
$5.89M 0.13%
36,995
+21,380
148
$5.84M 0.13%
208,941
-9,379
149
$5.82M 0.13%
313,048
+4,771
150
$5.82M 0.13%
98,706
+29,555
4 5
6
7 8