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
$4.34B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$44.3M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$14.3M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.87M

Sector Composition

1 Technology 17.2%
2 Financials 7.43%
3 Consumer Discretionary 5.28%
4 Industrials 4.24%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 4.65%
804,697
+144,544
2
$177M 4.08%
300,657
+75,333
3
$152M 3.51%
1,133,148
+136,498
4
$120M 2.77%
285,295
+46,111
5
$90.8M 2.09%
168,495
+99,477
6
$82.8M 1.91%
377,583
+40,863
7
$75.5M 1.74%
730,506
-2,319
8
$66.9M 1.54%
1,002,469
+10,364
9
$65.5M 1.51%
128,116
+18,223
10
$51.5M 1.19%
2,221,701
-4,383
11
$51.5M 1.19%
120,971
+46,837
12
$48.7M 1.12%
210,026
+5,879
13
$46.3M 1.07%
658,679
+69,245
14
$44.3M 1.02%
769,584
+102,511
15
$40.4M 0.93%
1,172,201
+53,412
16
$40.3M 0.93%
984,434
+59,280
17
$39.1M 0.9%
62,955
+59,715
18
$39M 0.9%
206,275
+19,390
19
$39M 0.9%
66,502
+10,177
20
$35.6M 0.82%
199,753
+176,188
21
$35M 0.81%
77,291
+14,667
22
$35M 0.81%
562,116
+81,581
23
$34M 0.78%
1,378,806
+77,279
24
$33.8M 0.78%
83,803
+6,157
25
$33.8M 0.78%
140,817
+17,306
1
2 3 4 5