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
$3.18B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.6M
3
+$34.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.4M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M

Top Sells

1
+$40.9M
2
+$35.4M
3
+$27.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M

Sector Composition

1 Technology 15.81%
2 Financials 7.46%
3 Healthcare 5.52%
4 Consumer Discretionary 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.08%
93,698
+13,009
227
$2.59M 0.08%
57,149
+50,742
228
$2.59M 0.08%
12,016
-1,625
229
$2.57M 0.08%
42,620
+2,382
230
$2.55M 0.08%
11,269
-476
231
$2.52M 0.08%
51,583
+745
232
$2.51M 0.08%
15,095
+5,007
233
$2.48M 0.08%
28,892
-42
234
$2.47M 0.08%
16,699
-6,015
235
$2.46M 0.08%
43,628
-7,177
236
$2.46M 0.08%
21,426
-21,573
237
$2.46M 0.08%
5,140
-426
238
$2.46M 0.08%
21,932
-1,140
239
$2.44M 0.08%
8,999
-499
240
$2.42M 0.08%
62,706
+4,772
241
$2.42M 0.08%
41,928
+25,038
242
$2.42M 0.08%
32,986
-2,041
243
$2.41M 0.08%
14,150
+220
244
$2.41M 0.08%
10,537
-266
245
$2.4M 0.08%
18,262
-1,626
246
$2.39M 0.08%
67,198
+6,292
247
$2.39M 0.08%
20,267
+2,219
248
$2.36M 0.07%
22,942
-795
249
$2.34M 0.07%
11,618
-502
250
$2.34M 0.07%
4,088
+252
8 9
10
11 12