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
176
$5.16M 0.1%
21,466
+262
177
$5.14M 0.1%
887
-6
178
$5.11M 0.1%
232,532
+2,902
179
$5.03M 0.1%
27,463
-193
180
$5.02M 0.1%
42,541
-326
181
$5.02M 0.1%
37,634
-416
182
$5M 0.1%
115,501
-16,281
183
$4.96M 0.1%
23,696
+1,176
184
$4.95M 0.1%
220,984
-9,564
185
$4.93M 0.1%
25,306
-148
186
$4.93M 0.1%
57,971
+1,854
187
$4.93M 0.1%
12,153
-6,743
188
$4.91M 0.1%
12,697
-1,592
189
$4.85M 0.1%
82,697
+4,022
190
$4.84M 0.1%
6,598
-182
191
$4.78M 0.09%
50,877
-439
192
$4.7M 0.09%
25,220
-1,941
193
$4.63M 0.09%
15,009
+532
194
$4.62M 0.09%
77,991
-460
195
$4.61M 0.09%
8,143
-271
196
$4.6M 0.09%
130,277
-2,962
197
$4.57M 0.09%
44,663
+789
198
$4.54M 0.09%
187,356
-4,489
199
$4.51M 0.09%
44,705
-163
200
$4.51M 0.09%
10,227
-1,610
6 7
8
9 10