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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.02M 0.11%
16,375
+4,227
152
$4.01M 0.11%
282,722
-4,093
153
$4M 0.11%
16,832
-420
154
$4M 0.11%
19,281
-571
155
$3.96M 0.11%
209,155
-46,493
156
$3.96M 0.11%
62,862
-3,146
157
$3.96M 0.11%
108,791
+44,175
158
$3.96M 0.11%
22,082
-274
159
$3.92M 0.11%
29,234
+1,564
160
$3.91M 0.11%
33,887
-419
161
$3.88M 0.11%
75,085
+4,321
162
$3.87M 0.11%
20,513
+1,182
163
$3.86M 0.11%
119,668
+6,706
164
$3.83M 0.11%
96,563
-2,790
165
$3.83M 0.11%
66,204
-15,430
166
$3.81M 0.11%
8,196
+793
167
$3.8M 0.11%
7,966
-631
168
$3.77M 0.11%
13,609
-665
169
$3.77M 0.11%
41,830
-5,193
170
$3.75M 0.11%
16,969
-116
171
$3.75M 0.11%
7,576
+671
172
$3.74M 0.11%
41,020
-772
173
$3.73M 0.11%
42,524
-2,436
174
$3.73M 0.11%
6,547
+33
175
$3.73M 0.11%
38,245
-3,413
5 6
7
8 9