AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.6M
3
+$3.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M

Top Sells

1
+$5.53M
2
+$4.4M
3
+$3.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Sector Composition

1 Technology 14.64%
2 Healthcare 7.71%
3 Financials 7.68%
4 Consumer Discretionary 6.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$768K 0.06%
12,595
+632
327
$763K 0.06%
18,365
+3,652
328
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2,794
+156
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8,007
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331
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332
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-68
334
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335
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336
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4,251
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337
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3,966
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339
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17,992
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342
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28,558
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344
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346
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347
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29,155
-1,153
348
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5,228
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349
$703K 0.06%
327
+5
350
$702K 0.06%
5,964
-100
12 13
14
15 16