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
1
$192M 4.22%
864,546
+59,849
2
$170M 3.74%
302,649
+1,992
3
$136M 3%
1,257,466
+124,318
4
$128M 2.82%
341,242
+55,947
5
$90.3M 1.99%
175,742
+7,247
6
$87.7M 1.93%
460,774
+83,191
7
$85M 1.87%
915,855
+185,349
8
$83.8M 1.84%
1,285,000
+282,531
9
$58.1M 1.28%
1,391,392
+406,958
10
$56.9M 1.25%
996,040
+226,456
11
$56.9M 1.25%
1,618,998
+446,797
12
$52.5M 1.15%
1,013,022
+430,151
13
$48.1M 1.06%
83,369
+32,316
14
$47.2M 1.04%
1,511,540
+428,837
15
$46.1M 1.01%
+1,748,474
16
$45.6M 1%
85,539
+8,248
17
$44.4M 0.98%
259,655
+59,902
18
$43.4M 0.95%
259,033
+49,007
19
$42.9M 0.94%
175,076
+34,259
20
$42.8M 0.94%
45,285
+11,171
21
$42.5M 0.93%
1,069,693
+984,491
22
$42.2M 0.93%
272,798
+66,523
23
$41.4M 0.91%
88,262
-39,854
24
$40.2M 0.88%
689,065
+126,949
25
$39.3M 0.86%
1,466,495
+385,654
1
2 3 4 5