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
$97.4M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$7.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$6.76M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.53M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.69M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.57%
3 Communication Services 2.55%
4 Healthcare 0.62%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.2%
31,090
+3,410
27
$1.14M 1.17%
28,139
+3,918
28
$971K 1%
+51,401
29
$895K 0.92%
37,372
-63,619
30
$705K 0.72%
4,467
+1,143
31
$670K 0.69%
5,857
-1,945
32
$651K 0.67%
2,520
-1,803
33
$639K 0.66%
3,424
+343
34
$589K 0.6%
+6,097
35
$549K 0.56%
5,685
+168
36
$517K 0.53%
9,668
+4,473
37
$436K 0.45%
33,848
-524,472
38
$421K 0.43%
2,548
+240
39
$362K 0.37%
+4,061
40
$357K 0.37%
7,992
41
$338K 0.35%
4,178
+846
42
$326K 0.33%
1,956
-170
43
$318K 0.33%
4,331
-157
44
$317K 0.33%
+2,745
45
$302K 0.31%
11,028
+1,206
46
$295K 0.3%
+1,790
47
$286K 0.29%
+2,768
48
$285K 0.29%
+2,171
49
$268K 0.28%
9,300
-4,065
50
$243K 0.25%
4,180
-60
1
2
3 4