AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
626
$242K 0.02%
20,574
627
$241K 0.02%
1,006
+343
628
$241K 0.02%
2,928
+888
629
$241K 0.02%
1,551
-1,263
630
$240K 0.02%
4,395
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631
$239K 0.02%
2,834
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632
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3,262
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633
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634
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635
$237K 0.02%
4,415
636
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34,972
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637
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5,096
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638
$235K 0.02%
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639
$235K 0.02%
2,875
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645
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647
$229K 0.02%
1,403
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648
$226K 0.02%
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649
$226K 0.02%
5,953
-49
650
$225K 0.02%
3,411
+41
24 25
26
27 28