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
251
$1.67M 0.08%
79,318
+31,663
252
$1.66M 0.08%
65,938
+13,362
253
$1.66M 0.08%
34,525
254
$1.66M 0.08%
13,547
+5,362
255
$1.65M 0.08%
57,483
+60
256
$1.65M 0.08%
84,092
-6,103
257
$1.65M 0.08%
22,608
+60
258
$1.64M 0.08%
25,590
+4,200
259
$1.64M 0.08%
14,677
+2,554
260
$1.63M 0.08%
46,335
+13,634
261
$1.62M 0.08%
37,258
+3,658
262
$1.62M 0.08%
32,459
-425
263
$1.61M 0.08%
31,104
+18,708
264
$1.6M 0.08%
4,547
+116
265
$1.58M 0.08%
25,434
+10,852
266
$1.58M 0.08%
104,450
+5,010
267
$1.58M 0.08%
82,379
+6,482
268
$1.58M 0.08%
18,754
+8,162
269
$1.58M 0.08%
11,035
+3,822
270
$1.56M 0.08%
37,206
-2,188
271
$1.55M 0.07%
14,369
+1,804
272
$1.55M 0.07%
14,964
+1,015
273
$1.55M 0.07%
12,779
+437
274
$1.53M 0.07%
8,294
+2,190
275
$1.53M 0.07%
20,581
+14,676
9 10
11
12 13