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
$1.21B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.2M
3
+$5.72M
4
ET icon
Energy Transfer Partners
ET
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.4M

Top Sells

1
+$15.4M
2
+$9.9M
3
+$4.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.45M

Sector Composition

1 Technology 14.75%
2 Financials 7.83%
3 Healthcare 7.62%
4 Consumer Discretionary 6.69%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-18,365
827
– –
-11,458
828
– –
-511
829
– –
0
830
– –
-10,113
831
– –
-2,326
832
– –
-1,929
833
– –
-7,175
834
– –
-1,536
835
– –
-5,008
836
– –
-50,000
837
– –
-9,898
838
– –
-1,147
839
– –
-3,411
840
– –
-13
841
– –
-3,693
842
– –
-13,041
843
– –
-11,790
844
– –
-5,808
845
– –
-15,005
846
– –
-10,000
847
– –
-12,298
848
$0 ﹤0.01%
+10,000
849
– –
-10,000
850
– –
-1,265
31 32 33
34
35