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
251
$1.53M 0.08%
18,912
+4,723
252
$1.53M 0.08%
3,687
-5,233
253
$1.52M 0.08%
55,764
+7,690
254
$1.52M 0.08%
9,092
+313
255
$1.52M 0.08%
22,471
+6,575
256
$1.51M 0.08%
22,928
+2,347
257
$1.51M 0.08%
14,365
+2,992
258
$1.51M 0.08%
3,867
-419
259
$1.49M 0.07%
60,329
-1,534
260
$1.48M 0.07%
12,340
-2,624
261
$1.47M 0.07%
3,024
+21
262
$1.47M 0.07%
60,524
-5,414
263
$1.46M 0.07%
16,293
+1,744
264
$1.46M 0.07%
+51,907
265
$1.46M 0.07%
32,693
+1,589
266
$1.46M 0.07%
105,245
+642
267
$1.45M 0.07%
15,976
+2,508
268
$1.45M 0.07%
15,509
+996
269
$1.45M 0.07%
8,854
-51,918
270
$1.45M 0.07%
60,676
+850
271
$1.44M 0.07%
19,345
+1,402
272
$1.44M 0.07%
19,125
+371
273
$1.43M 0.07%
37,017
+634
274
$1.43M 0.07%
12,674
+1,936
275
$1.42M 0.07%
24,751
-683
9 10
11
12 13