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
1
$203M 4.01%
1,284,318
+26,852
2
$189M 3.74%
304,704
+2,055
3
$175M 3.47%
855,330
-9,216
4
$175M 3.46%
352,543
+11,301
5
$103M 2.03%
181,161
+5,419
6
$102M 2.01%
463,740
+2,966
7
$98.9M 1.95%
905,297
-10,558
8
$88M 1.74%
1,289,683
+4,683
9
$72.2M 1.43%
262,025
+2,992
10
$70M 1.38%
1,674,521
+283,129
11
$63M 1.24%
85,310
+1,941
12
$53M 1.05%
182,740
+7,664
13
$52.3M 1.03%
1,491,765
-127,233
14
$49.4M 0.98%
89,576
+1,314
15
$48.9M 0.97%
1,415,073
-96,467
16
$48.8M 0.96%
277,140
+4,342
17
$48.5M 0.96%
853,671
-142,369
18
$48.4M 0.96%
264,863
+5,208
19
$46.5M 0.92%
46,948
+1,663
20
$45.4M 0.9%
732,133
+43,068
21
$45.4M 0.9%
1,050,267
-19,426
22
$44.5M 0.88%
1,676,565
-71,909
23
$44.1M 0.87%
66,447
+1,305
24
$42.5M 0.84%
87,392
+1,853
25
$42.1M 0.83%
774,032
-238,990
1
2 3 4 5