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
851
$146K 0.01%
+17,769
852
$142K 0.01%
16,876
-2,863
853
$141K 0.01%
+692
854
$140K 0.01%
17,956
855
$131K 0.01%
13,258
-722
856
$125K 0.01%
39,209
-156
857
$123K 0.01%
40,000
858
$115K 0.01%
10,923
-1,425
859
$112K 0.01%
10,512
+152
860
$110K 0.01%
22,520
861
$107K 0.01%
26,029
+184
862
$104K 0.01%
+20,170
863
$102K 0.01%
10,060
864
$100K 0.01%
12,018
-304
865
$98.6K 0.01%
46,288
+12,056
866
$94.7K ﹤0.01%
1,693
+61
867
$87.1K ﹤0.01%
+11,445
868
$87K ﹤0.01%
11,330
869
$85.8K ﹤0.01%
12,156
870
$85.7K ﹤0.01%
32,088
+1,088
871
$85.2K ﹤0.01%
10,660
+639
872
$84.8K ﹤0.01%
11,500
873
$82K ﹤0.01%
+13,200
874
$81K ﹤0.01%
21,646
875
$78K ﹤0.01%
1,657
+567
33 34
35
36 37