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
351
$700K 0.06%
20,210
-72
352
$697K 0.06%
6,137
+597
353
$692K 0.06%
28,393
+700
354
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2,963
+1,355
355
$689K 0.06%
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356
$688K 0.06%
24,863
+12,921
357
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11,121
+1,446
358
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40,752
-6,198
359
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360
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3,998
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361
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13,272
-604
362
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23,436
+6,942
363
$656K 0.05%
5,775
-174
364
$656K 0.05%
24,164
+2,852
365
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16,506
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366
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367
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2,134
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368
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12,420
369
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3,812
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370
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2,665
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371
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4,886
+349
372
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10,062
+444
373
$633K 0.05%
16,976
-1,308
374
$633K 0.05%
+4,761
375
$626K 0.05%
2,071
+448
13 14
15
16 17