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
351
$1.16M 0.06%
18,940
352
$1.15M 0.06%
89,797
-1,538
353
$1.15M 0.06%
14,189
+3,748
354
$1.14M 0.06%
25,746
-4,945
355
$1.14M 0.05%
15,896
-1,885
356
$1.13M 0.05%
14,986
+2,596
357
$1.13M 0.05%
22,318
+319
358
$1.12M 0.05%
14,549
-611
359
$1.11M 0.05%
54,822
-9,248
360
$1.11M 0.05%
26,749
361
$1.1M 0.05%
+9,033
362
$1.1M 0.05%
51,821
-5,100
363
$1.09M 0.05%
14,173
-1,361
364
$1.09M 0.05%
13,468
+562
365
$1.08M 0.05%
13,356
-425
366
$1.08M 0.05%
41,289
-173
367
$1.07M 0.05%
94,355
+46,291
368
$1.07M 0.05%
58,820
-120
369
$1.07M 0.05%
31,003
-4,800
370
$1.07M 0.05%
4,281
+48
371
$1.06M 0.05%
9,611
+4,984
372
$1.06M 0.05%
12,135
+214
373
$1.06M 0.05%
29,488
374
$1.06M 0.05%
6,477
+450
375
$1.06M 0.05%
4,279
+422
13 14
15
16 17