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
201
$4.39M 0.09%
173,796
+28,821
202
$4.39M 0.09%
14,420
+2,681
203
$4.31M 0.09%
20,666
+1,054
204
$4.3M 0.09%
13,138
+586
205
$4.3M 0.08%
33,926
+738
206
$4.29M 0.08%
30,209
+234
207
$4.26M 0.08%
34,464
-1,078
208
$4.24M 0.08%
128,414
+6,068
209
$4.22M 0.08%
31,640
-1,488
210
$4.17M 0.08%
15,638
+1,130
211
$4.16M 0.08%
89,849
+799
212
$4.15M 0.08%
30,708
-197
213
$4.09M 0.08%
23,611
+1,857
214
$4.08M 0.08%
14,589
-97
215
$4.08M 0.08%
28,043
-867
216
$4.05M 0.08%
9,269
-1,222
217
$4.02M 0.08%
133,139
+118,375
218
$4.01M 0.08%
59,726
-5,628
219
$3.97M 0.08%
35,780
+871
220
$3.97M 0.08%
98,259
+47,504
221
$3.95M 0.08%
37,492
+2,399
222
$3.93M 0.08%
16,502
-1,262
223
$3.89M 0.08%
21,215
+2,301
224
$3.89M 0.08%
44,592
+265
225
$3.85M 0.08%
7,706
+1,628
7 8
9
10 11