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
$113M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$707K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$513K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$446K

Top Sells

1
+$240K
2
+$145K
3
+$141K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$80K
5
SLF icon
Sun Life Financial
SLF
+$57.2K

Sector Composition

1 Technology 8.9%
2 Consumer Discretionary 3.32%
3 Communication Services 2.42%
4 Financials 1.46%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.27%
3,332
-320
52
$293K 0.26%
9,822
+1,820
53
$290K 0.26%
919
+80
54
$290K 0.26%
+1,270
55
$284K 0.25%
2,426
-205
56
$283K 0.25%
2,060
+1
57
$271K 0.24%
4,191
-16
58
$251K 0.22%
1,199
+19
59
$246K 0.22%
9,230
+142
60
$237K 0.21%
+3,300
61
$236K 0.21%
+1,207
62
$231K 0.2%
+9,261
63
$223K 0.2%
+782
64
$220K 0.19%
10,857
+6
65
$214K 0.19%
+3,594
66
$213K 0.19%
3,050
-2,075
67
$211K 0.19%
+5,648
68
$211K 0.19%
+2,516
69
$210K 0.19%
+6,015
70
$206K 0.18%
10,800
71
$183K 0.16%
10,200
72
$144K 0.13%
33,209
73
$86K 0.08%
30,000
74
$3K ﹤0.01%
10,000
75
– –
-2,020
1 2
3