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
$2.07B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.9M
3
+$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.97M

Top Sells

1
+$9.94M
2
+$8.46M
3
+$8.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.98M

Sector Composition

1 Technology 15.71%
2 Financials 6.84%
3 Healthcare 5.69%
4 Consumer Discretionary 5.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.09%
10,324
+406
227
$1.84M 0.09%
7,847
-710
228
$1.83M 0.09%
79,200
229
$1.82M 0.09%
8,266
+340
230
$1.81M 0.09%
24,801
+17,388
231
$1.8M 0.09%
21,558
-283
232
$1.8M 0.09%
7,343
+4,480
233
$1.8M 0.09%
23,647
-3,532
234
$1.8M 0.09%
15,095
-1,289
235
$1.8M 0.09%
+61,800
236
$1.78M 0.09%
9,592
+202
237
$1.77M 0.09%
5,800
+468
238
$1.76M 0.09%
+62,615
239
$1.75M 0.08%
18,505
+6,018
240
$1.74M 0.08%
23,892
-464
241
$1.74M 0.08%
50,558
-10,580
242
$1.74M 0.08%
22,964
-9,008
243
$1.73M 0.08%
17,034
+130
244
$1.72M 0.08%
14,987
+7,169
245
$1.72M 0.08%
10,007
+2,918
246
$1.72M 0.08%
107,497
-25,671
247
$1.72M 0.08%
6,112
+294
248
$1.71M 0.08%
55,300
249
$1.71M 0.08%
+17,943
250
$1.67M 0.08%
4,286
+419
8 9
10
11 12