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
401
$553K 0.05%
5,495
+410
402
$552K 0.05%
11,903
-1,994
403
$546K 0.05%
4,970
+403
404
$544K 0.05%
2,527
+154
405
$543K 0.05%
8,325
-853
406
$543K 0.05%
4,803
+961
407
$534K 0.04%
2,711
-85
408
$534K 0.04%
+37,162
409
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11,207
-1,218
410
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11,380
-1,175
411
$523K 0.04%
11,444
-8,700
412
$523K 0.04%
58,213
413
$523K 0.04%
28,056
-3,020
414
$521K 0.04%
1,482
+17
415
$520K 0.04%
1,909
+158
416
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+7,044
417
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5,313
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418
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7,115
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419
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2,485
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420
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5,660
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421
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28,193
+6,027
422
$504K 0.04%
4,823
+1,525
423
$504K 0.04%
3,888
+90
424
$502K 0.04%
21,598
+3,009
425
$502K 0.04%
12,049
-950
15 16
17
18 19