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
526
$549K 0.03%
12,872
-2,931
527
$547K 0.03%
27,635
+1,278
528
$546K 0.03%
11,030
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529
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3,345
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530
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531
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7,350
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532
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3,808
-1,183
533
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4,249
+1,250
534
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5,008
-372
535
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1,806
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536
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537
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2,639
-59
538
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3,232
+156
539
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5,607
+3,128
540
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27,725
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5,060
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543
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16,921
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544
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545
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66,541
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546
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3,539
-374
547
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12,331
-4,610
548
$508K 0.03%
+10,628
549
$505K 0.03%
2,137
+872
550
$503K 0.03%
56,469
+11,072
20 21
22
23 24