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
1
$67.9M 4.82%
176,725
+53,877
2
$64.1M 4.55%
492,993
+9,120
3
$37.5M 2.66%
156,308
+2,688
4
$22.9M 1.63%
86,124
-6,699
5
$22.8M 1.62%
240,735
+6,011
6
$18.4M 1.3%
218,470
-8,059
7
$18M 1.28%
250,229
+17,517
8
$17.5M 1.24%
45,639
+5,549
9
$17.4M 1.23%
315,585
+127,342
10
$14.5M 1.03%
41,332
+5,909
11
$14.2M 1.01%
45,988
+1,527
12
$12.5M 0.89%
203,568
-35,493
13
$12.5M 0.89%
147,232
+76,034
14
$12.3M 0.87%
843,110
+34,290
15
$11.7M 0.83%
83,262
+14,896
16
$11.6M 0.82%
104,746
+11,487
17
$11.5M 0.82%
36,482
+2,513
18
$10.6M 0.75%
19,971
+402
19
$10.5M 0.74%
59,273
+3,189
20
$9.45M 0.67%
70,506
+6,376
21
$9.26M 0.66%
180,777
+16,184
22
$9.15M 0.65%
103,699
-3,306
23
$8.63M 0.61%
88,968
-1,852
24
$8.27M 0.59%
43,243
+1,450
25
$8.23M 0.58%
90,021
+24,918
1
2 3 4 5