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
351
$1.03M 0.05%
25,460
+2,710
352
$1.03M 0.05%
23,481
+6,979
353
$1.03M 0.05%
41,404
+115
354
$1.03M 0.05%
33,700
355
$1.02M 0.05%
27,800
+8,950
356
$1.02M 0.05%
6,513
+36
357
$1.02M 0.05%
8,472
-592
358
$1.01M 0.05%
20,463
+4,811
359
$1M 0.05%
395
-111
360
$1M 0.05%
13,461
+105
361
$996K 0.05%
32,132
-6,576
362
$986K 0.05%
73,995
-20,903
363
$973K 0.05%
15,322
+89
364
$972K 0.05%
21,161
-38,754
365
$970K 0.05%
6,500
-1,754
366
$970K 0.05%
37,931
+7,423
367
$968K 0.05%
12,564
+108
368
$968K 0.05%
56,043
+13,179
369
$963K 0.05%
9,781
+170
370
$947K 0.05%
44,621
-7,200
371
$936K 0.05%
1,353
+143
372
$934K 0.05%
16,787
373
$933K 0.05%
2,952
-489
374
$933K 0.05%
17,611
-2,802
375
$933K 0.05%
7,671
+1,967
13 14
15
16 17