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
$3.18B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.6M
3
+$34.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.4M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M

Top Sells

1
+$40.9M
2
+$35.4M
3
+$27.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M

Sector Composition

1 Technology 15.82%
2 Financials 7.45%
3 Healthcare 5.52%
4 Consumer Discretionary 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.71M 0.24%
61,357
-1,376
77
$7.69M 0.24%
20,988
-686
78
$7.61M 0.24%
12
79
$7.61M 0.24%
149,957
+70,771
80
$7.38M 0.23%
813,415
+74,705
81
$7.25M 0.23%
145,335
-11,875
82
$7.21M 0.23%
163,284
+18,595
83
$7.06M 0.22%
53,741
-9,346
84
$7.02M 0.22%
8,422
-32
85
$7.01M 0.22%
13,893
+1,145
86
$7M 0.22%
153,642
+14,318
87
$6.97M 0.22%
61,344
-3,146
88
$6.75M 0.21%
160,844
+15,660
89
$6.56M 0.21%
23,232
-2,301
90
$6.45M 0.2%
19,122
+1,740
91
$6.32M 0.2%
20,994
+2,443
92
$6.3M 0.2%
103,026
-4,770
93
$6.26M 0.2%
10,778
+973
94
$6.24M 0.2%
225,025
+36,424
95
$6.24M 0.2%
21,944
+1,428
96
$6.22M 0.2%
50,816
-2,211
97
$6.15M 0.19%
9,466
+275
98
$6.07M 0.19%
35,332
+6,412
99
$5.97M 0.19%
364,628
+30,196
100
$5.94M 0.19%
14,467
+643
2 3
4
5 6