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
$3.18B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.6M
3
+$34.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.4M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M

Top Sells

1
+$40.9M
2
+$35.4M
3
+$27.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M

Sector Composition

1 Technology 15.82%
2 Financials 7.45%
3 Healthcare 5.52%
4 Consumer Discretionary 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.73%
176,050
+620
27
$22.6M 0.71%
807,702
+169,017
28
$22M 0.69%
398,415
-389,442
29
$21.6M 0.68%
56,261
-1,833
30
$21.2M 0.67%
139,356
+5,557
31
$20.5M 0.65%
808,962
-42,243
32
$19.8M 0.62%
27,065
+886
33
$19.6M 0.62%
40,390
+2,608
34
$19.3M 0.61%
950,118
+171,980
35
$19M 0.6%
72,743
+10,460
36
$18.7M 0.59%
322,307
+84,244
37
$18M 0.57%
163,099
-24,366
38
$17.5M 0.55%
298,660
+31,262
39
$16.7M 0.53%
143,500
+11,880
40
$16.2M 0.51%
62,222
+2,864
41
$16M 0.51%
32,429
-327
42
$15M 0.47%
277,190
+201,286
43
$14.8M 0.47%
53,199
-3,576
44
$14.7M 0.46%
+157,178
45
$14.6M 0.46%
135,903
+7,752
46
$14.6M 0.46%
82,995
+4,461
47
$14.3M 0.45%
90,532
-8,491
48
$13.4M 0.42%
101,202
+2,787
49
$13.1M 0.41%
80,622
-2,530
50
$12.6M 0.4%
26,262
-1,473
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