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
726
$276K 0.01%
3,208
+771
727
$275K 0.01%
9,652
+1,498
728
$275K 0.01%
3,189
+752
729
$275K 0.01%
15,610
+3,293
730
$274K 0.01%
1,607
+108
731
$272K 0.01%
14,500
732
$271K 0.01%
+3,531
733
$270K 0.01%
15,668
+1,389
734
$270K 0.01%
2,729
-9,833
735
$269K 0.01%
5,265
-2,957
736
$269K 0.01%
26,379
-3,649
737
$269K 0.01%
+1,621
738
$269K 0.01%
+3,379
739
$268K 0.01%
3,748
+30
740
$267K 0.01%
1,196
-200
741
$266K 0.01%
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742
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4,174
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743
$264K 0.01%
3,040
-1,586
744
$262K 0.01%
1,243
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745
$261K 0.01%
15,850
+1,305
746
$260K 0.01%
12,935
+337
747
$260K 0.01%
+3,663
748
$259K 0.01%
2,917
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749
$258K 0.01%
2,658
-28,891
750
$258K 0.01%
1,004
+300
28 29
30
31 32