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
951
– –
-5,739
952
– –
-2,479
953
– –
-2,036
954
– –
-58,024
955
– –
-11,804
956
– –
-10,119
957
– –
-29,545
958
– –
-105,571
959
– –
-4,107
960
– –
-9,100
961
– –
-9,887
962
– –
-22,847
963
– –
-9,369
964
– –
-10,636
965
– –
-3,181
966
– –
-639
967
– –
-1,474
968
– –
-10,398
969
– –
-912
970
– –
-1,000
971
– –
-1,365
972
– –
-27,000
973
– –
-9,350
974
– –
-47,196
975
– –
-14,203
37 38
39
40 41