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
801
$220K 0.01%
1,900
-31
802
$220K 0.01%
2,647
+19
803
$220K 0.01%
+538
804
$219K 0.01%
13,693
+1,325
805
$217K 0.01%
7,166
-2,100
806
$217K 0.01%
7,557
-55,058
807
$216K 0.01%
25,075
-33
808
$216K 0.01%
+11,311
809
$214K 0.01%
5,096
-692
810
$213K 0.01%
+1,410
811
$213K 0.01%
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812
$213K 0.01%
+2,563
813
$212K 0.01%
16,491
814
$212K 0.01%
+1,060
815
$211K 0.01%
6,690
-2,669
816
$211K 0.01%
5,997
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817
$210K 0.01%
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818
$210K 0.01%
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819
$209K 0.01%
5,090
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820
$209K 0.01%
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821
$209K 0.01%
+11,850
822
$209K 0.01%
+5,154
823
$209K 0.01%
6,000
-3,300
824
$208K 0.01%
7,148
+613
825
$208K 0.01%
2,656
-43
31 32
33
34 35