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
$75.8M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.82M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

1
+$6.64M
2
+$6.45M
3
+$6.27M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.5M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 2.14%
3 Communication Services 1.7%
4 Healthcare 0.51%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.7%
13,042
-5,270
27
$527K 0.69%
13,910
-5,830
28
$479K 0.63%
+9,773
29
$474K 0.62%
15,732
-1,176
30
$451K 0.59%
+16,148
31
$447K 0.59%
9,403
32
$400K 0.53%
22,950
-369,879
33
$394K 0.52%
8,130
-1,164
34
$385K 0.51%
4,856
-84
35
$376K 0.5%
4,175
+819
36
$374K 0.49%
2,584
37
$335K 0.44%
4,143
-20
38
$333K 0.44%
5,680
39
$327K 0.43%
8,522
-568
40
$321K 0.42%
9,945
-194,101
41
$289K 0.38%
15,645
-359,646
42
$289K 0.38%
10,299
-207,218
43
$282K 0.37%
4,491
+10
44
$273K 0.36%
13,429
-172
45
$254K 0.33%
3,286
-1,012
46
$244K 0.32%
1,465
-77
47
$231K 0.3%
25,000
-3,811
48
$214K 0.28%
6,582
-150,768
49
$206K 0.27%
18,168
-472,068
50
$114K 0.15%
33,209
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