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
151
$5.8M 0.13%
107,406
+79,433
152
$5.77M 0.13%
80,437
+2,069
153
$5.68M 0.12%
8,568
+566
154
$5.67M 0.12%
111,358
+7,332
155
$5.67M 0.12%
40,339
-2,624
156
$5.54M 0.12%
122,557
+2,014
157
$5.51M 0.12%
20,224
-432
158
$5.49M 0.12%
54,889
-17,716
159
$5.48M 0.12%
14,289
+1,558
160
$5.43M 0.12%
89,050
+3,343
161
$5.37M 0.12%
18,211
+3,703
162
$5.24M 0.12%
230,548
+3,539
163
$5.23M 0.12%
42,867
+1,327
164
$5.19M 0.11%
45,092
+5,166
165
$5.15M 0.11%
156,259
+1,058
166
$5.09M 0.11%
43,895
-586
167
$5.09M 0.11%
229,630
+47,999
168
$5.06M 0.11%
77,111
+8,848
169
$5.02M 0.11%
11,235
-761
170
$4.97M 0.11%
11,837
-109,134
171
$4.94M 0.11%
177,995
+4,998
172
$4.93M 0.11%
44,868
-3,704
173
$4.91M 0.11%
38,050
+3,011
174
$4.86M 0.11%
191,845
-10,183
175
$4.82M 0.11%
97,062
-3,178
5 6
7
8 9