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
301
$1.4M 0.07%
61,118
+42,521
302
$1.4M 0.07%
+27,690
303
$1.39M 0.07%
+21,994
304
$1.38M 0.07%
33,299
+11,885
305
$1.38M 0.07%
40,196
-105
306
$1.38M 0.07%
+58,024
307
$1.35M 0.07%
20,413
+3,494
308
$1.34M 0.06%
3,003
-210
309
$1.34M 0.06%
9,717
+615
310
$1.34M 0.06%
11,774
+5,096
311
$1.33M 0.06%
2,990
-315
312
$1.32M 0.06%
53,500
+23,919
313
$1.32M 0.06%
14,937
-19
314
$1.32M 0.06%
74,240
-11,124
315
$1.32M 0.06%
43,361
+14,383
316
$1.3M 0.06%
+94,898
317
$1.3M 0.06%
+29,545
318
$1.3M 0.06%
13,465
-1,312
319
$1.3M 0.06%
2,975
-94
320
$1.29M 0.06%
8,779
+2,455
321
$1.29M 0.06%
25,787
-4,118
322
$1.29M 0.06%
3,872
+33
323
$1.28M 0.06%
36,383
+7,930
324
$1.28M 0.06%
10,104
+1,029
325
$1.28M 0.06%
11,201
+4,723
11 12
13
14 15