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
776
$237K 0.01%
5,495
-1,160
777
$236K 0.01%
5,283
-8,735
778
$235K 0.01%
+4,812
779
$235K 0.01%
6,593
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$234K 0.01%
10,781
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781
$233K 0.01%
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782
$232K 0.01%
3,760
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783
$231K 0.01%
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784
$231K 0.01%
5,606
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785
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11,452
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786
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2,504
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787
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788
$229K 0.01%
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789
$229K 0.01%
8,200
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790
$224K 0.01%
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791
$224K 0.01%
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795
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797
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6,579
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$221K 0.01%
3,240
-9,335
799
$221K 0.01%
14,765
800
$221K 0.01%
58,706
+6,490
30 31
32
33 34