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
151
$2.05M 0.15%
26,985
+812
152
$2.02M 0.14%
6,102
+66
153
$2.01M 0.14%
191,208
-9,070
154
$2M 0.14%
5,822
+526
155
$2M 0.14%
51,256
-9,405
156
$1.99M 0.14%
5,918
-380
157
$1.99M 0.14%
87,200
+3,297
158
$1.99M 0.14%
3,634
+15
159
$1.98M 0.14%
67,938
+8,223
160
$1.94M 0.14%
43,575
-35,499
161
$1.94M 0.14%
8,122
+650
162
$1.9M 0.13%
160,058
-340,942
163
$1.89M 0.13%
37,519
+21,943
164
$1.89M 0.13%
17,155
-359
165
$1.87M 0.13%
22,011
+1,833
166
$1.87M 0.13%
10,760
-495
167
$1.87M 0.13%
4,577
+529
168
$1.87M 0.13%
41,262
-2,858
169
$1.86M 0.13%
4,967
+1,000
170
$1.81M 0.13%
27,969
+2,640
171
$1.8M 0.13%
57,200
-1,000
172
$1.78M 0.13%
23,777
+89
173
$1.75M 0.12%
12,913
+254
174
$1.75M 0.12%
47,177
+2,625
175
$1.75M 0.12%
7,920
+406
5 6
7
8 9