AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$11.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.13M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.89M
5
FISV
Fiserv Inc
FISV
+$6.72M

Sector Composition

1 Technology 19.08%
2 Financials 8.49%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.23M 0.12%
118,415
+7,057
152
$6.18M 0.12%
35,824
-37,061
153
$6.13M 0.12%
54,695
-194
154
$6.1M 0.12%
20,914
+690
155
$6.02M 0.12%
66,776
-1,489
156
$6M 0.12%
23,314
+237
157
$5.98M 0.12%
46,503
+2,608
158
$5.93M 0.12%
21,226
+186
159
$5.86M 0.12%
25,865
+2,588
160
$5.85M 0.12%
26,232
-11,291
161
$5.79M 0.11%
31,871
-5,006
162
$5.77M 0.11%
185,715
+7,720
163
$5.66M 0.11%
107,639
-11,904
164
$5.56M 0.11%
19,728
+1,517
165
$5.55M 0.11%
46,957
+1,865
166
$5.49M 0.11%
34,295
-1,159
167
$5.46M 0.11%
301,061
-11,987
168
$5.39M 0.11%
150,282
-5,977
169
$5.36M 0.11%
54,072
-6,624
170
$5.36M 0.11%
202,107
-6,834
171
$5.3M 0.1%
57,798
+17,434
172
$5.29M 0.1%
11,423
+188
173
$5.19M 0.1%
20,710
+1,426
174
$5.19M 0.1%
16,259
-422
175
$5.18M 0.1%
12,822
+414
5 6
7
8 9