AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.5M
3
+$33.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.49M

Top Sells

1
+$48M
2
+$3.45M
3
+$3.21M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M

Sector Composition

1 Technology 16.03%
2 Financials 8.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.91%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18K ﹤0.01%
+10,000
752
$15K ﹤0.01%
20
753
$13K ﹤0.01%
+762
754
$13K ﹤0.01%
23
755
$11K ﹤0.01%
10,000
756
$7K ﹤0.01%
8
757
$6K ﹤0.01%
300
-29
758
$5K ﹤0.01%
13
759
– –
-10,500
760
– –
-2,709
761
– –
-919
762
– –
-473
763
– –
-5,695
764
– –
-55
765
– –
-1,404
766
– –
-3,000
767
– –
-3,307
768
– –
-5,259
769
– –
-3,611
770
– –
-12,550
771
– –
-802
772
– –
-1,827
773
– –
-19,038
774
– –
-5,477
775
– –
-5,651
29 30
31
32 33