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
$3.18B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.6M
3
+$34.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.4M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M

Top Sells

1
+$40.9M
2
+$35.4M
3
+$27.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M

Sector Composition

1 Technology 15.81%
2 Financials 7.46%
3 Healthcare 5.52%
4 Consumer Discretionary 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.06M 0.03%
26,008
452
$1.06M 0.03%
15,675
-11,295
453
$1.06M 0.03%
11,371
-45
454
$1.05M 0.03%
4,154
+1,364
455
$1.05M 0.03%
3,146
-254
456
$1.05M 0.03%
29,268
+286
457
$1.05M 0.03%
11,214
-1,658
458
$1.04M 0.03%
2,994
-148
459
$1.04M 0.03%
54,840
-1,107
460
$1.03M 0.03%
2,911
-372
461
$1.02M 0.03%
16,614
+1,956
462
$1.02M 0.03%
13,442
+1,198
463
$1.02M 0.03%
11,224
+5,000
464
$1.02M 0.03%
35,361
+2,000
465
$1.01M 0.03%
2,594
-11
466
$1.01M 0.03%
4,936
+807
467
$1.01M 0.03%
17,072
+2,360
468
$1.01M 0.03%
11,285
-492
469
$1.01M 0.03%
76,302
-6,008
470
$1.01M 0.03%
35,654
+9,998
471
$1.01M 0.03%
22,200
472
$1.01M 0.03%
20,903
+3,741
473
$1.01M 0.03%
35,412
-1,029
474
$1M 0.03%
7,453
-171
475
$997K 0.03%
18,548
-1,617
17 18
19
20 21