AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$8.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.07M

Top Sells

1
+$56.1M
2
+$42.8M
3
+$28.3M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 12.83%
2 Financials 8.83%
3 Healthcare 7.34%
4 Consumer Discretionary 6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.4%
46,448
+5,645
52
$5.23M 0.39%
+271,035
53
$5.2M 0.39%
20,459
+9,824
54
$5.12M 0.38%
34,778
+3,260
55
$4.99M 0.37%
251,056
+15,432
56
$4.96M 0.37%
87,660
+29,095
57
$4.96M 0.37%
163,167
+55,783
58
$4.88M 0.36%
+20,596
59
$4.66M 0.35%
60,849
+21,613
60
$4.61M 0.34%
84,901
+57,302
61
$4.58M 0.34%
74,712
+31,138
62
$4.57M 0.34%
+80,858
63
$4.52M 0.34%
20,184
+1,772
64
$4.49M 0.34%
246,547
+234,327
65
$4.47M 0.33%
25,719
+9,641
66
$4.45M 0.33%
+88,200
67
$4.39M 0.33%
15,046
+6,686
68
$4.28M 0.32%
229,883
+135,905
69
$4.19M 0.31%
67,150
+29,702
70
$3.99M 0.3%
28,346
+14,642
71
$3.95M 0.3%
+35,799
72
$3.93M 0.29%
49,973
+23,946
73
$3.9M 0.29%
+36,300
74
$3.77M 0.28%
19,977
+6,963
75
$3.74M 0.28%
+74,258
1 2
3
4 5