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
$97.4M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$7.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$6.76M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.53M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.69M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.57%
3 Communication Services 2.55%
4 Healthcare 0.62%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.24%
9,088
-142
52
$230K 0.24%
17,828
-134,984
53
$225K 0.23%
9,392
-34,179
54
$224K 0.23%
+4,934
55
$220K 0.23%
+3,660
56
$217K 0.22%
+4,166
57
$216K 0.22%
4,124
-67
58
$207K 0.21%
1,286
+79
59
$206K 0.21%
1,125
-145
60
$201K 0.21%
3,460
+160
61
– –
-33,209
62
– –
-10,800
63
– –
-1,199
64
– –
-34,235
65
– –
-9,261
66
– –
-15,586
67
– –
-7,352
68
– –
-15,300
69
– –
-62,196
70
– –
-6,207
71
– –
-14,292
72
– –
-3,594
73
– –
-2,415
74
– –
-2,060
75
– –
-919
1 2
3
4