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
$1.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$38M
3
+$12.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.71M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.77M

Top Sells

1
+$34.2M
2
+$7.36M
3
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 14.31%
2 Financials 6.64%
3 Healthcare 6.42%
4 Consumer Discretionary 5.36%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.07%
25,196
-4,979
302
$1.1M 0.07%
21,999
+120
303
$1.1M 0.07%
29,184
-5,200
304
$1.08M 0.07%
8,709
+5,529
305
$1.08M 0.07%
28,453
+160
306
$1.08M 0.07%
4,233
+112
307
$1.07M 0.07%
29,560
308
$1.07M 0.07%
18,940
-1,000
309
$1.07M 0.07%
41,462
-1,554
310
$1.06M 0.07%
13,781
-345
311
$1.06M 0.06%
7,213
+234
312
$1.05M 0.06%
3,562
-281
313
$1.04M 0.06%
57,299
+2,927
314
$1.04M 0.06%
4,231
+129
315
$1.04M 0.06%
3,006
-323
316
$1.04M 0.06%
6,104
-766
317
$1.04M 0.06%
7,164
+497
318
$1.03M 0.06%
12,487
+119
319
$1.03M 0.06%
15,208
-35
320
$1.03M 0.06%
3,361
-114
321
$1.03M 0.06%
12,906
-566
322
$1.02M 0.06%
26,749
+10,898
323
$1.02M 0.06%
8,185
+57
324
$1.01M 0.06%
29,488
+9,751
325
$995K 0.06%
1,778
-156
11 12
13
14 15