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
$1.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$38M
3
+$12.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.71M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.77M

Top Sells

1
+$34.2M
2
+$7.36M
3
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 14.31%
2 Financials 6.64%
3 Healthcare 6.42%
4 Consumer Discretionary 5.36%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,734
902
– –
-10,574
903
– –
-6,745
904
– –
-15,500
905
– –
-1,818
906
– –
-7,290
907
– –
-20,924
908
– –
-5,354
909
– –
-1,702
910
– –
-200,000
911
– –
-13,045
912
– –
-8,943
913
– –
-333
914
– –
-4,622
915
– –
-2,175
916
– –
-1,699
917
– –
-8,685
918
– –
-8,988
919
– –
-1,836
920
– –
-16,461
921
– –
-13,468
922
– –
-16,537
923
– –
-25,580
924
– –
-12,727
925
– –
-6,555
34 35 36
37
38