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
326
$1.15M 0.06%
2,616
-2,976
327
$1.15M 0.06%
87,682
+47,928
328
$1.13M 0.06%
67,933
-1,348
329
$1.12M 0.06%
10,935
+556
330
$1.12M 0.06%
2,188
+295
331
$1.12M 0.06%
12,663
+528
332
$1.12M 0.06%
3,386
-486
333
$1.12M 0.06%
18,940
334
$1.08M 0.05%
26,749
335
$1.08M 0.05%
40,295
-377
336
$1.08M 0.05%
18,497
+3,769
337
$1.08M 0.05%
8,907
+952
338
$1.08M 0.05%
24,894
-852
339
$1.07M 0.05%
15,072
+899
340
$1.07M 0.05%
5,344
+1,063
341
$1.07M 0.05%
55,134
+7,405
342
$1.06M 0.05%
22,056
+3,044
343
$1.06M 0.05%
7,557
+570
344
$1.06M 0.05%
6,418
+366
345
$1.06M 0.05%
55,224
+402
346
$1.05M 0.05%
56,929
+8
347
$1.05M 0.05%
29,402
+202
348
$1.05M 0.05%
8,546
-1,558
349
$1.04M 0.05%
12,274
-97
350
$1.04M 0.05%
2,539
+252
12 13
14
15 16