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
$3.18B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.6M
3
+$34.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.4M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M

Top Sells

1
+$40.9M
2
+$35.4M
3
+$27.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M

Sector Composition

1 Technology 15.81%
2 Financials 7.46%
3 Healthcare 5.52%
4 Consumer Discretionary 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$425K 0.01%
10,561
-611
752
$421K 0.01%
7,468
+942
753
$419K 0.01%
24,200
-4,998
754
$418K 0.01%
2,499
+410
755
$417K 0.01%
1,560
+244
756
$416K 0.01%
6,903
+1,168
757
$415K 0.01%
4,693
758
$415K 0.01%
6,870
-274
759
$415K 0.01%
8,391
-2,189
760
$412K 0.01%
5,151
-205
761
$411K 0.01%
4,105
-1,292
762
$411K 0.01%
4,447
+378
763
$410K 0.01%
4,067
+206
764
$407K 0.01%
7,872
+430
765
$406K 0.01%
+26,662
766
$405K 0.01%
10,357
+3,785
767
$401K 0.01%
+3,474
768
$401K 0.01%
+11,198
769
$399K 0.01%
14,853
+2,263
770
$398K 0.01%
19,500
771
$397K 0.01%
+4,149
772
$396K 0.01%
+47,767
773
$395K 0.01%
3,441
+299
774
$395K 0.01%
4,224
-63
775
$391K 0.01%
2,085
+200
29 30
31
32 33