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
751
$258K 0.01%
+1,366
752
$257K 0.01%
+666
753
$255K 0.01%
1,711
+309
754
$255K 0.01%
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755
$254K 0.01%
+200
756
$252K 0.01%
4,675
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757
$252K 0.01%
347
+37
758
$252K 0.01%
+1,250
759
$251K 0.01%
982
-251
760
$250K 0.01%
6,407
-1,363
761
$250K 0.01%
1,447
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762
$248K 0.01%
+813
763
$246K 0.01%
4,411
-2,049
764
$246K 0.01%
3,268
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765
$245K 0.01%
2,187
-327
766
$244K 0.01%
3,572
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$243K 0.01%
535
768
$243K 0.01%
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769
$242K 0.01%
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770
$242K 0.01%
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771
$241K 0.01%
8,263
-1,193
772
$240K 0.01%
+488
773
$239K 0.01%
+4,506
774
$238K 0.01%
4,734
-207,598
775
$237K 0.01%
+1,758
29 30
31
32 33