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
201
$4.07M 0.09%
41,499
-6,707
202
$4.04M 0.09%
19,284
+756
203
$4.02M 0.09%
19,594
-1,693
204
$4.01M 0.09%
27,656
+998
205
$4.01M 0.09%
117,456
+4,774
206
$3.98M 0.09%
56,117
+2,190
207
$3.98M 0.09%
44,327
+2,114
208
$3.96M 0.09%
65,354
+2,861
209
$3.95M 0.09%
198,976
+43,521
210
$3.93M 0.09%
12,552
+960
211
$3.91M 0.09%
34,909
-3,090
212
$3.9M 0.09%
35,093
+186
213
$3.89M 0.09%
126,651
-42,390
214
$3.86M 0.09%
23,277
-225
215
$3.84M 0.08%
22,520
+888
216
$3.83M 0.08%
305,290
-4,734
217
$3.8M 0.08%
14,686
+2,511
218
$3.77M 0.08%
30,905
-763
219
$3.77M 0.08%
122,346
-3,797
220
$3.71M 0.08%
39,652
-2,161
221
$3.7M 0.08%
40,364
+4,046
222
$3.63M 0.08%
33,128
+528
223
$3.61M 0.08%
60,530
+2,379
224
$3.59M 0.08%
14,458
+1,635
225
$3.58M 0.08%
17,764
+952
7 8
9
10 11