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
576
$444K 0.02%
23,702
+2,998
577
$443K 0.02%
8,891
+196
578
$442K 0.02%
19,290
+311
579
$442K 0.02%
6,518
-1,088
580
$441K 0.02%
13,179
-56
581
$441K 0.02%
13,420
+1,500
582
$438K 0.02%
6,014
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583
$438K 0.02%
6,602
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584
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37,267
585
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10,300
-400
586
$425K 0.02%
2,173
+99
587
$425K 0.02%
920
-789
588
$424K 0.02%
+4,762
589
$421K 0.02%
2,079
+694
590
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3,775
-129
591
$419K 0.02%
23,532
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592
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6,718
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593
$415K 0.02%
50,153
-1,167
594
$411K 0.02%
4,393
-61
595
$411K 0.02%
7,453
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596
$411K 0.02%
7,723
-3,299
597
$411K 0.02%
23,629
+3,543
598
$411K 0.02%
16,270
-3,312
599
$405K 0.02%
10,818
+600
600
$402K 0.02%
8,100
22 23
24
25 26