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
State Street Technology Select Sector SPDR ETF
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
501
$599K 0.03%
2,878
+18
502
$597K 0.03%
4,830
-1,194
503
$597K 0.03%
6,051
+685
504
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6,284
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505
$593K 0.03%
15,913
-2,191
506
$590K 0.03%
45,552
+1,942
507
$589K 0.03%
5,328
-755
508
$588K 0.03%
11,197
-1,823
509
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17,024
+46
510
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3,454
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511
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27,799
-14,181
512
$578K 0.03%
4,745
+126
513
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1,499
-809
514
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9,163
-1,791
515
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5,519
516
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24,195
517
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12,306
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518
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2,868
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519
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2,481
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520
$563K 0.03%
13,890
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521
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16,500
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522
$559K 0.03%
7,166
+1,399
523
$558K 0.03%
+11,094
524
$558K 0.03%
19,146
+514
525
$551K 0.03%
14,899
-813
19 20
21
22 23