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
$559M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.49M
3
+$1.38M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$817K

Top Sells

1
+$3.87M
2
+$3.2M
3
+$2.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 10.6%
3 Financials 7.96%
4 Healthcare 6.14%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$202K 0.04%
+8,604
352
$190K 0.03%
2,832
-167
353
$190K 0.03%
290
-27
354
$177K 0.03%
+31,211
355
$151K 0.03%
11,355
356
$150K 0.03%
+500
357
$142K 0.03%
+10,000
358
$123K 0.02%
+3,400
359
$116K 0.02%
14
+3
360
$114K 0.02%
11,685
+210
361
$101K 0.02%
+10,089
362
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-11,104
363
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364
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-8,656
365
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-8,733
366
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367
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368
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369
– –
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370
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371
– –
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372
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373
– –
-12,681
374
– –
-3,983
375
– –
-25,002
12 13 14
15
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