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
$1.41B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.02M
3
+$6.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.65M

Top Sells

1
+$4.38M
2
+$4.05M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.11%
29,314
+114
202
$1.51M 0.11%
+83,018
203
$1.48M 0.11%
+68,262
204
$1.48M 0.1%
8,783
-54
205
$1.48M 0.1%
+29,960
206
$1.47M 0.1%
27,572
+3,838
207
$1.46M 0.1%
32,014
+18,857
208
$1.44M 0.1%
+34,525
209
$1.44M 0.1%
9,149
+1,391
210
$1.43M 0.1%
129,270
-23,728
211
$1.42M 0.1%
20,207
-7,760
212
$1.42M 0.1%
15,483
-50
213
$1.42M 0.1%
8,812
+1,123
214
$1.41M 0.1%
20,845
-159
215
$1.4M 0.1%
4,193
-504
216
$1.4M 0.1%
30,175
+19,357
217
$1.4M 0.1%
12,095
-571
218
$1.38M 0.1%
+12,297
219
$1.37M 0.1%
78,428
-67,710
220
$1.37M 0.1%
60,120
-3,655
221
$1.35M 0.1%
+85,102
222
$1.35M 0.1%
31,308
-988
223
$1.35M 0.1%
13,548
+3,905
224
$1.35M 0.1%
4,662
+711
225
$1.34M 0.1%
10,206
-239
7 8
9
10 11