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
$1.99B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$31.6M
3
+$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.4M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.09%
41,762
-5,597
227
$1.71M 0.09%
4,925
+378
228
$1.71M 0.09%
50,200
+3,865
229
$1.71M 0.09%
19,758
-1,168
230
$1.7M 0.09%
25,394
+593
231
$1.69M 0.09%
55,300
232
$1.67M 0.08%
18,165
+4,700
233
$1.67M 0.08%
76,209
-46,335
234
$1.66M 0.08%
5,805
-307
235
$1.65M 0.08%
21,118
-440
236
$1.65M 0.08%
10,592
+268
237
$1.64M 0.08%
133,435
+3,056
238
$1.63M 0.08%
26,030
+440
239
$1.63M 0.08%
23,505
-387
240
$1.63M 0.08%
30,586
+20,192
241
$1.63M 0.08%
16,797
-237
242
$1.6M 0.08%
82,937
-1,155
243
$1.6M 0.08%
5,850
+50
244
$1.58M 0.08%
3,452
+477
245
$1.58M 0.08%
38,649
+1,443
246
$1.58M 0.08%
80,112
-2,267
247
$1.57M 0.08%
46,795
+5,998
248
$1.56M 0.08%
22,487
-121
249
$1.55M 0.08%
13,242
+1,682
250
$1.54M 0.08%
10,626
+921
8 9
10
11 12