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
$1.99B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$31.6M
3
+$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.4M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.69%
574,402
+158,576
27
$13.1M 0.66%
276,982
+29,636
28
$13M 0.65%
42,863
+3,034
29
$12.8M 0.64%
109,215
-6,685
30
$11.9M 0.6%
82,309
-1,422
31
$11.7M 0.59%
74,894
-1,388
32
$11.7M 0.59%
432,140
+37,750
33
$11.4M 0.57%
20,121
-1,431
34
$11.3M 0.57%
136,630
-4,720
35
$11.3M 0.57%
472,889
+38,155
36
$11.1M 0.56%
21,928
-859
37
$10.9M 0.55%
210,593
+19,915
38
$10.8M 0.54%
56,864
+21,081
39
$10.3M 0.52%
143,099
+130,599
40
$10.2M 0.51%
476,913
+433,845
41
$9.93M 0.5%
62,289
+10,153
42
$9.67M 0.49%
94,280
+9,318
43
$9.55M 0.48%
44,962
-1,661
44
$9.51M 0.48%
535,794
+56,266
45
$9.24M 0.46%
43,161
+4,219
46
$9.15M 0.46%
62,703
+2,187
47
$8.51M 0.43%
61,668
-226,446
48
$8.46M 0.42%
36,767
-169
49
$8.29M 0.42%
172,412
+12,140
50
$8.16M 0.41%
48,374
-4,297
1
2
3 4 5