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
326
$1.28M 0.06%
68,095
+2,822
327
$1.27M 0.06%
12,562
-4,779
328
$1.26M 0.06%
25,692
-3,775
329
$1.26M 0.06%
506
+221
330
$1.26M 0.06%
+6,131
331
$1.26M 0.06%
16,365
+1,097
332
$1.26M 0.06%
38,708
+11,398
333
$1.26M 0.06%
9,504
+6,005
334
$1.24M 0.06%
21,895
-1,916
335
$1.24M 0.06%
38,000
-7,300
336
$1.24M 0.06%
138,931
-13,887
337
$1.24M 0.06%
19,558
-830
338
$1.22M 0.06%
40,672
-511
339
$1.22M 0.06%
14,513
+702
340
$1.22M 0.06%
3,192
-588
341
$1.21M 0.06%
35,700
-200
342
$1.21M 0.06%
448
+20
343
$1.2M 0.06%
+10,738
344
$1.2M 0.06%
47,196
-10,685
345
$1.2M 0.06%
3,441
+80
346
$1.19M 0.06%
69,281
-682
347
$1.19M 0.06%
+11,373
348
$1.18M 0.06%
46,653
+27,650
349
$1.18M 0.06%
9,333
+3,567
350
$1.17M 0.06%
6,052
-1,250
12 13
14
15 16