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
$517M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.81M
3
+$7.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$7.96M
4
MDLZ icon
Mondelez International
MDLZ
+$7.42M
5
ABT icon
Abbott
ABT
+$5.83M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 10.56%
3 Financials 7.86%
4 Healthcare 5.8%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.04%
+399
327
$196K 0.04%
2,999
+191
328
$186K 0.04%
+317
329
$152K 0.03%
+12,681
330
$151K 0.03%
+16,596
331
$149K 0.03%
+11,355
332
$147K 0.03%
27,198
333
$113K 0.02%
25,002
+692
334
$112K 0.02%
+11
335
$109K 0.02%
+11,475
336
– –
-14,646
337
– –
-12,194
338
– –
-2,720
339
– –
-3,454
340
– –
-4,750
341
– –
-48,567
342
– –
-6,017
343
– –
-7,059
344
– –
-15,003
345
– –
-2,085
346
– –
-67,912
347
– –
-25,805
348
– –
-27,690
349
– –
-11,239
350
– –
-3,825
12 13
14
15 16