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
701
$298K 0.02%
4,140
-625
702
$298K 0.02%
4,377
+1,125
703
$297K 0.01%
833
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704
$296K 0.01%
4,005
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705
$295K 0.01%
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$295K 0.01%
7,799
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707
$294K 0.01%
29,960
708
$294K 0.01%
16,045
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709
$293K 0.01%
27,018
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710
$293K 0.01%
3,928
-6,819
711
$293K 0.01%
4,878
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712
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713
$290K 0.01%
8,177
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714
$289K 0.01%
2,405
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715
$287K 0.01%
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716
$287K 0.01%
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719
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4,729
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720
$281K 0.01%
4,846
721
$279K 0.01%
+1,811
722
$278K 0.01%
16,758
-2,535
723
$278K 0.01%
7,481
+43
724
$278K 0.01%
33,989
-121
725
$277K 0.01%
7,201
-1,396
27 28
29
30 31