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
$223M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.33M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
AME icon
Ametek
AME
+$1.14M

Top Sells

1
+$563K
2
+$275K
3
+$257K
4
CSCO icon
Cisco
CSCO
+$231K
5
CSX icon
CSX Corp
CSX
+$231K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 7.91%
3 Healthcare 3.95%
4 Communication Services 3.87%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-577
402
– –
-937
403
– –
-210
404
– –
-71
405
– –
-914
406
– –
-154
407
– –
-40
408
– –
-247
409
– –
-14
410
– –
-20
411
– –
-7,542
412
– –
-1,553
413
– –
-35
414
– –
-664
415
– –
-94
416
– –
-2,348
417
– –
-35
418
– –
-50
419
– –
-69
420
– –
-638
421
– –
-1,620
422
– –
-865
423
– –
-50
424
– –
-21
425
– –
-502
15 16
17
18 19