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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.9M

Top Sells

1
+$28.9M
2
+$28M
3
+$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.17M 0.09%
84,958
+4,991
202
$3.17M 0.09%
62,500
+1,000
203
$3.17M 0.09%
20,348
+294
204
$3.15M 0.09%
11,923
+731
205
$3.14M 0.09%
33,342
+2,763
206
$3.14M 0.09%
48,170
-1,416
207
$3.13M 0.09%
107,512
+2,255
208
$3.12M 0.09%
5,909
+878
209
$3.12M 0.09%
25,354
+1,912
210
$3.1M 0.09%
20,416
-676
211
$3.09M 0.09%
8,915
+171
212
$3.09M 0.09%
62,425
+13,900
213
$3.09M 0.09%
64,670
+264
214
$3.09M 0.09%
28,151
+1,503
215
$3.07M 0.09%
11,730
-3,778
216
$3.05M 0.09%
724
-71
217
$3.04M 0.09%
52,840
+22,457
218
$3.04M 0.09%
63,086
-1,139
219
$3.03M 0.09%
48,393
-5,665
220
$3.01M 0.09%
8,338
-378
221
$3.01M 0.09%
17,612
+1,480
222
$2.97M 0.08%
103,349
-44,220
223
$2.95M 0.08%
64,635
+21,212
224
$2.94M 0.08%
+114,763
225
$2.92M 0.08%
138,965
+27,159
7 8
9
10 11