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
276
$1.53M 0.07%
39,067
-3,910
277
$1.52M 0.07%
130,379
+342
278
$1.52M 0.07%
40,797
-657
279
$1.5M 0.07%
4,558
+996
280
$1.5M 0.07%
29,948
-10,054
281
$1.5M 0.07%
59,826
+5,476
282
$1.49M 0.07%
+7,255
283
$1.48M 0.07%
9,374
+3,782
284
$1.48M 0.07%
9,705
+6,163
285
$1.48M 0.07%
11,560
+4,532
286
$1.47M 0.07%
7,554
-1,383
287
$1.47M 0.07%
37,975
-275
288
$1.46M 0.07%
105,571
-95,134
289
$1.46M 0.07%
4,489
-457
290
$1.45M 0.07%
15,478
+55
291
$1.45M 0.07%
41,303
+30,279
292
$1.44M 0.07%
2,976
-57
293
$1.44M 0.07%
8,254
+318
294
$1.42M 0.07%
48,074
+6,668
295
$1.42M 0.07%
+28,031
296
$1.42M 0.07%
61,863
-6,416
297
$1.41M 0.07%
30,500
+15,500
298
$1.41M 0.07%
9,280
-332
299
$1.41M 0.07%
+27,406
300
$1.4M 0.07%
104,603
+64,402
10 11
12
13 14