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
176
$4.81M 0.11%
190,875
+77,768
177
$4.81M 0.11%
51,316
-7,274
178
$4.79M 0.11%
23,916
+2,417
179
$4.77M 0.11%
27,161
+456
180
$4.74M 0.1%
25,454
-675
181
$4.72M 0.1%
78,675
-18,489
182
$4.71M 0.1%
13,363
+1,462
183
$4.63M 0.1%
35,454
+953
184
$4.62M 0.1%
23,077
+578
185
$4.56M 0.1%
6,780
-1,014
186
$4.49M 0.1%
44,668
+17,792
187
$4.49M 0.1%
8,414
-669
188
$4.49M 0.1%
16,681
+617
189
$4.46M 0.1%
133,239
+7,571
190
$4.46M 0.1%
28,910
-5,552
191
$4.42M 0.1%
14,477
+547
192
$4.33M 0.1%
35,542
+2,092
193
$4.3M 0.09%
78,451
+719
194
$4.29M 0.09%
21,204
+8,657
195
$4.26M 0.09%
19,612
-350
196
$4.24M 0.09%
114,786
-5,050
197
$4.11M 0.09%
893
+170
198
$4.11M 0.09%
14,508
+256
199
$4.1M 0.09%
29,975
+1,849
200
$4.1M 0.09%
41,314
+327
6 7
8
9 10