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
$2.07B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.9M
3
+$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.97M

Top Sells

1
+$9.94M
2
+$8.46M
3
+$8.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.98M

Sector Composition

1 Technology 15.71%
2 Financials 6.84%
3 Healthcare 5.69%
4 Consumer Discretionary 5.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.57%
247,346
+21,446
27
$11.6M 0.56%
21,552
+5,026
28
$11.1M 0.54%
117,926
+76,005
29
$11.1M 0.53%
212,332
-54,599
30
$11M 0.53%
22,787
+3,387
31
$10.7M 0.52%
434,734
+124,567
32
$10.6M 0.51%
143,045
+82,191
33
$10.6M 0.51%
60,772
+53,295
34
$10.5M 0.51%
262,967
+56,999
35
$10.5M 0.51%
394,390
+98,719
36
$10.4M 0.5%
190,678
+15,934
37
$10.3M 0.5%
46,623
+1,556
38
$10.1M 0.48%
415,826
+121,740
39
$9.46M 0.46%
103,062
+18,844
40
$9.37M 0.45%
479,528
+115,929
41
$9.18M 0.44%
60,516
+14,499
42
$9.07M 0.44%
84,962
+26,209
43
$8.95M 0.43%
38,942
+6,686
44
$8.82M 0.43%
144,555
-31,297
45
$8.77M 0.42%
36,936
+3,833
46
$8.65M 0.42%
74,987
+252
47
$8.62M 0.42%
52,136
+28,627
48
$8.61M 0.42%
46,482
+12,924
49
$8.34M 0.4%
169,109
+44,651
50
$8.29M 0.4%
52,671
+7,392
1
2
3 4 5