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
Technology Select Sector SPDR Fund
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
76
$4.97M 0.25%
88,841
-5,549
77
$4.97M 0.25%
112,188
+4,439
78
$4.87M 0.24%
9,070
-1,694
79
$4.51M 0.23%
28,338
-845
80
$4.5M 0.23%
6,963
-44
81
$4.45M 0.22%
125,078
+2,628
82
$4.43M 0.22%
45,711
+6,427
83
$4.42M 0.22%
8,738
-434
84
$4.42M 0.22%
42,099
-9,199
85
$4.33M 0.22%
233,786
+5,000
86
$4.31M 0.22%
74,216
-4,750
87
$4.26M 0.21%
+87,269
88
$4.25M 0.21%
8
+2
89
$4.2M 0.21%
73,367
+3,821
90
$4.14M 0.21%
118,292
-12,438
91
$4.14M 0.21%
18,722
+1,841
92
$4.11M 0.21%
10,897
+57
93
$4.08M 0.21%
15,355
-674
94
$4.06M 0.2%
173,700
+9,200
95
$4.04M 0.2%
54,925
-37,980
96
$3.96M 0.2%
131,275
-24,734
97
$3.95M 0.2%
42,036
-4,210
98
$3.93M 0.2%
42,184
+1,025
99
$3.93M 0.2%
121,105
-8,133
100
$3.89M 0.2%
10,316
-737
2 3
4
5 6