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
$113M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$707K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$513K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$446K

Top Sells

1
+$240K
2
+$145K
3
+$141K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$80K
5
SLF icon
Sun Life Financial
SLF
+$57.2K

Sector Composition

1 Technology 8.9%
2 Consumer Discretionary 3.32%
3 Communication Services 2.42%
4 Financials 1.46%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.9%
4,602
-362
27
$976K 0.86%
24,221
+2,629
28
$938K 0.83%
2,768
+326
29
$794K 0.7%
5,517
+371
30
$712K 0.63%
14,292
+780
31
$688K 0.61%
3,081
-44
32
$587K 0.52%
12,784
+38
33
$552K 0.49%
13,365
-215
34
$543K 0.48%
3,324
+32
35
$522K 0.46%
15,586
-298
36
$522K 0.46%
3,136
+108
37
$514K 0.45%
11,599
+820
38
$477K 0.42%
2,308
-143
39
$472K 0.42%
2,126
+82
40
$471K 0.42%
15,300
+5,300
41
$439K 0.39%
7,992
42
$383K 0.34%
4,488
-70
43
$363K 0.32%
6,207
+1,370
44
$363K 0.32%
5,195
+1,141
45
$351K 0.31%
7,328
-1,194
46
$340K 0.3%
7,352
+1,629
47
$336K 0.3%
2,973
+1,099
48
$315K 0.28%
16,194
+81
49
$315K 0.28%
2,415
-1,078
50
$305K 0.27%
4,240
+300
1
2
3