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
301
$1.24M 0.06%
16,583
+218
302
$1.24M 0.06%
33,928
-5,139
303
$1.24M 0.06%
33,200
-4,775
304
$1.24M 0.06%
73,886
-354
305
$1.23M 0.06%
38,000
306
$1.22M 0.06%
8,082
+593
307
$1.22M 0.06%
12,886
-2,051
308
$1.21M 0.06%
52,204
-34,116
309
$1.21M 0.06%
140,062
+1,131
310
$1.21M 0.06%
17,396
-1,109
311
$1.2M 0.06%
55,388
+7,715
312
$1.2M 0.06%
3,235
+43
313
$1.2M 0.06%
53,088
-150,306
314
$1.2M 0.06%
90,347
+550
315
$1.2M 0.06%
4,691
+2,273
316
$1.19M 0.06%
12,682
-15,622
317
$1.19M 0.06%
24,920
+2,602
318
$1.18M 0.06%
35,700
319
$1.17M 0.06%
19,558
320
$1.17M 0.06%
24,822
-965
321
$1.16M 0.06%
40,696
-2,665
322
$1.16M 0.06%
105,839
+11,484
323
$1.16M 0.06%
19,857
-5,835
324
$1.16M 0.06%
9,565
-152
325
$1.16M 0.06%
19,600
-9,981
11 12
13
14 15