AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.6M
3
+$3.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M

Top Sells

1
+$5.53M
2
+$4.4M
3
+$3.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Sector Composition

1 Technology 14.64%
2 Healthcare 7.71%
3 Financials 7.68%
4 Consumer Discretionary 6.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$383K 0.03%
6,212
+814
502
$380K 0.03%
+4,347
503
$380K 0.03%
5,567
-133
504
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11,832
-40
505
$375K 0.03%
5,493
+188
506
$373K 0.03%
10,071
+73
507
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47,157
508
$369K 0.03%
33,677
+7,745
509
$369K 0.03%
5,808
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510
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+3,467
511
$367K 0.03%
7,016
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512
$365K 0.03%
3,264
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513
$364K 0.03%
8,100
514
$364K 0.03%
6,630
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515
$360K 0.03%
16,872
+6,315
516
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517
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518
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7,750
519
$357K 0.03%
6,928
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520
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3,376
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521
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1,700
+501
522
$356K 0.03%
5,387
+1,440
523
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900
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524
$354K 0.03%
4,637
-1,778
525
$353K 0.03%
15,064
-4,520
19 20
21
22 23