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
Technology Select Sector SPDR Fund
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
51
$8.04M 0.4%
150,037
+22,345
52
$7.94M 0.4%
26,436
-373
53
$7.77M 0.39%
45,845
-637
54
$7.76M 0.39%
75,424
+437
55
$7.61M 0.38%
19,222
+62
56
$7.34M 0.37%
154,133
-14,976
57
$7.14M 0.36%
47,929
-309
58
$6.91M 0.35%
129,648
+4,680
59
$6.81M 0.34%
36,850
+4,335
60
$6.19M 0.31%
57,809
+2,868
61
$6.19M 0.31%
115,165
+3,639
62
$6.16M 0.31%
68,172
-12,863
63
$6.06M 0.3%
22,992
-724
64
$5.98M 0.3%
180,144
-4,734
65
$5.91M 0.3%
108,223
+675
66
$5.78M 0.29%
606,852
+45,518
67
$5.76M 0.29%
84,228
-5,395
68
$5.64M 0.28%
40,209
+109
69
$5.6M 0.28%
27,498
+1,927
70
$5.57M 0.28%
112,610
-28,108
71
$5.37M 0.27%
40,729
-10,197
72
$5.25M 0.26%
17,097
+1,764
73
$5.14M 0.26%
71,056
-71,989
74
$5.14M 0.26%
103,035
-13,705
75
$5.09M 0.26%
116,361
-2,446
1 2
3
4 5