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
$2.07B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.9M
3
+$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.97M

Top Sells

1
+$9.94M
2
+$8.46M
3
+$8.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.98M

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
76
$5.37M 0.26%
40,100
+7,853
77
$5.25M 0.25%
29,183
+10,134
78
$5.24M 0.25%
+18,518
79
$5.23M 0.25%
25,571
+7,765
80
$5.16M 0.25%
69,546
+11,223
81
$5.11M 0.25%
34,136
+2,390
82
$5.11M 0.25%
54,941
+7,963
83
$5.05M 0.24%
107,749
-7,992
84
$5.05M 0.24%
78,966
+3,284
85
$5.05M 0.24%
10,764
+2,623
86
$4.98M 0.24%
265,660
-56,104
87
$4.93M 0.24%
282,468
-33,519
88
$4.84M 0.23%
7,007
+502
89
$4.83M 0.23%
156,009
-6,670
90
$4.82M 0.23%
203,394
-78,627
91
$4.81M 0.23%
129,238
+1,802
92
$4.79M 0.23%
9,172
+1,473
93
$4.77M 0.23%
10,840
+120
94
$4.76M 0.23%
130,730
-7,255
95
$4.73M 0.23%
15,333
+7,864
96
$4.61M 0.22%
85,913
-6,579
97
$4.57M 0.22%
39,144
+26,037
98
$4.51M 0.22%
46,246
-85,836
99
$4.48M 0.22%
11,053
+3,991
100
$4.41M 0.21%
16,029
+482
2 3
4
5 6