AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.4M
3
+$10.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M

Top Sells

1
+$9.72M
2
+$8.09M
3
+$7.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.9M

Sector Composition

1 Technology 15.71%
2 Financials 6.84%
3 Healthcare 5.69%
4 Consumer Discretionary 5.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$30.8K ﹤0.01%
222
927
$25.1K ﹤0.01%
22,245
-141
928
$23K ﹤0.01%
13,000
929
$20.3K ﹤0.01%
410
+10
930
$19.8K ﹤0.01%
+10,129
931
$18.1K ﹤0.01%
82
+59
932
$16K ﹤0.01%
500
-10
933
$15.3K ﹤0.01%
+1,000
934
$14.4K ﹤0.01%
10,345
-276
935
$11.5K ﹤0.01%
290
+220
936
$11.4K ﹤0.01%
1,750
937
$10.9K ﹤0.01%
2,033
938
$8K ﹤0.01%
10,000
939
$6.45K ﹤0.01%
1,664
-154
940
$4.46K ﹤0.01%
833
941
– –
-11,132
942
– –
-13,971
943
– –
-3,958
944
– –
-2,434
945
– –
-11,725
946
– –
-60,876
947
– –
-7,089
948
– –
-5,300
949
– –
-980
950
– –
-10,675
36 37
38
39 40