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
$559M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.49M
3
+$1.38M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$817K

Top Sells

1
+$3.87M
2
+$3.2M
3
+$2.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 10.6%
3 Financials 7.96%
4 Healthcare 6.14%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.26%
18,498
-1,824
77
$1.42M 0.25%
13,567
+691
78
$1.41M 0.25%
3,290
-124
79
$1.4M 0.25%
12,767
-1,103
80
$1.39M 0.25%
2,018
+162
81
$1.38M 0.25%
+48,177
82
$1.36M 0.24%
39,726
+2,558
83
$1.31M 0.23%
23,954
+13,021
84
$1.3M 0.23%
8,406
-992
85
$1.25M 0.22%
34,021
+3,803
86
$1.23M 0.22%
50,390
+5,103
87
$1.22M 0.22%
4,124
-33
88
$1.22M 0.22%
6,326
+3,537
89
$1.2M 0.21%
44,012
+6,272
90
$1.2M 0.21%
30,423
+5,830
91
$1.18M 0.21%
5,550
-136
92
$1.18M 0.21%
25,020
-495
93
$1.17M 0.21%
5,411
-227
94
$1.17M 0.21%
18,505
+1,074
95
$1.17M 0.21%
5,300
-42
96
$1.17M 0.21%
63,896
-485
97
$1.14M 0.2%
7,342
-13,433
98
$1.09M 0.2%
234,439
-265
99
$1.09M 0.19%
43,083
-1,779
100
$1.07M 0.19%
4,817
-450
2 3
4
5 6