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
1
$154M 4.35%
660,153
+16,091
2
$130M 3.68%
225,324
+10,688
3
$121M 3.42%
996,650
+91,591
4
$103M 2.91%
239,184
+8,319
5
$70.7M 2%
732,825
+10,658
6
$65.3M 1.85%
992,105
+44,916
7
$62.7M 1.77%
336,720
+5,942
8
$53.6M 1.52%
109,893
-7,677
9
$50.3M 1.42%
2,226,084
+68,889
10
$46M 1.3%
589,434
+16,206
11
$40.3M 1.14%
1,118,789
+30,833
12
$39.7M 1.12%
667,073
+110,282
13
$39.7M 1.12%
925,154
+24,933
14
$36.4M 1.03%
69,018
-2,815
15
$35.2M 1%
204,147
+23,197
16
$34.8M 0.98%
633,755
+270,422
17
$32.7M 0.92%
1,301,527
+44,595
18
$32.6M 0.92%
1,025,219
+58,341
19
$32.3M 0.91%
56,325
-2,385
20
$31.4M 0.89%
74,134
+8,036
21
$31M 0.88%
186,885
+7,027
22
$29.9M 0.85%
480,535
+327,850
23
$28.8M 0.82%
62,624
-868
24
$27.9M 0.79%
1,043,510
+106,990
25
$26M 0.74%
123,511
+2,964
1
2 3 4 5