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
$87.1M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$628K
3
+$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$250K

Top Sells

1
+$213K
2
+$108K
3
+$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$78.1K

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.68%
3 Communication Services 2.25%
4 Financials 1.09%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.7%
14,316
+328
27
$606K 0.7%
11,909
+2,136
28
$592K 0.68%
32,500
+7,500
29
$589K 0.68%
19,450
+3,718
30
$540K 0.62%
13,905
-5
31
$458K 0.53%
15,918
-230
32
$446K 0.51%
9,131
-272
33
$395K 0.45%
4,936
+80
34
$388K 0.45%
2,584
35
$368K 0.42%
4,175
36
$352K 0.4%
8,522
37
$347K 0.4%
7,100
-1,030
38
$316K 0.36%
4,127
-16
39
$305K 0.35%
1,581
+116
40
$298K 0.34%
16,827
-6,123
41
$282K 0.32%
4,429
-62
42
$260K 0.3%
13,680
-1,965
43
$253K 0.29%
4,680
-1,000
44
$247K 0.28%
7,555
-2,390
45
$235K 0.27%
+1,685
46
$217K 0.25%
2,770
-516
47
$207K 0.24%
9,995
-3,434
48
$193K 0.22%
6,740
-3,559
49
$172K 0.2%
+3,233
50
$160K 0.18%
13,650
-4,518
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