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
826
$207K 0.01%
7,130
+745
827
$207K 0.01%
471
-120
828
$205K 0.01%
7,580
-636
829
$204K 0.01%
1,615
-4
830
$203K 0.01%
+6,791
831
$202K 0.01%
6,890
832
$202K 0.01%
+1,032
833
$202K 0.01%
911
-72
834
$202K 0.01%
+4,148
835
$201K 0.01%
4,196
836
$200K 0.01%
39,875
-33,450
837
$193K 0.01%
21,700
+5,285
838
$189K 0.01%
14,942
839
$188K 0.01%
11,597
-94
840
$182K 0.01%
+44,155
841
$180K 0.01%
15,066
+1,671
842
$178K 0.01%
+10,203
843
$176K 0.01%
10,601
+1,951
844
$172K 0.01%
11,090
+946
845
$170K 0.01%
7,122
-3,200
846
$161K 0.01%
4,729
-58
847
$158K 0.01%
29,187
-28,569
848
$152K 0.01%
3,359
+967
849
$150K 0.01%
48,876
-95
850
$148K 0.01%
24,928
-701
32 33
34
35 36