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
276
$1.4M 0.07%
6,112
+1,618
277
$1.39M 0.07%
45,732
+4,429
278
$1.39M 0.07%
13,631
-738
279
$1.38M 0.07%
10,870
-331
280
$1.37M 0.07%
15,444
-34
281
$1.37M 0.07%
12,206
-1,341
282
$1.37M 0.07%
7,804
+250
283
$1.36M 0.07%
69,707
+1,612
284
$1.35M 0.07%
84,577
-22,920
285
$1.35M 0.07%
21,794
-200
286
$1.33M 0.07%
32,504
-795
287
$1.33M 0.07%
12,230
-549
288
$1.33M 0.07%
60,163
-955
289
$1.32M 0.07%
22,250
+355
290
$1.32M 0.07%
+55,170
291
$1.32M 0.07%
8,960
-320
292
$1.32M 0.07%
17,535
+2,549
293
$1.29M 0.06%
4,518
-40
294
$1.29M 0.06%
418
-30
295
$1.28M 0.06%
13,954
+2,180
296
$1.28M 0.06%
102,903
-1,547
297
$1.28M 0.06%
38,633
-1,563
298
$1.27M 0.06%
11,494
-17,421
299
$1.27M 0.06%
10,247
-788
300
$1.26M 0.06%
9,042
-462
10 11
12
13 14