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
$559M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.49M
3
+$1.38M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$817K

Top Sells

1
+$3.87M
2
+$3.2M
3
+$2.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 10.6%
3 Financials 7.96%
4 Healthcare 6.14%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.79%
192,604
+17,206
27
$4.41M 0.79%
5,035
-637
28
$4.09M 0.73%
224,264
+5,048
29
$4.07M 0.73%
32,460
-3,160
30
$4.07M 0.73%
29,588
-28,119
31
$3.92M 0.7%
33,943
-5,644
32
$3.83M 0.68%
9,671
-646
33
$3.82M 0.68%
80,090
+5,220
34
$3.81M 0.68%
31,180
+1,200
35
$3.6M 0.64%
37,083
-945
36
$3.43M 0.61%
47,163
-639
37
$3.32M 0.59%
61,765
+1,765
38
$3.31M 0.59%
100,750
+8,114
39
$3.23M 0.58%
43,936
+1,912
40
$3.09M 0.55%
10,595
-1,000
41
$3.09M 0.55%
6,121
+104
42
$3.02M 0.54%
37,821
-1,269
43
$2.77M 0.5%
49,201
+4,435
44
$2.51M 0.45%
10,885
-240
45
$2.44M 0.44%
9,001
-167
46
$2.3M 0.41%
6,310
-2,033
47
$2.22M 0.4%
13,462
-1,249
48
$2.21M 0.39%
7,620
+1,814
49
$2.04M 0.37%
14,513
+130
50
$2.04M 0.37%
25,879
-1,725
1
2
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