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
$3.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.9M
3
+$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.6M

Top Sells

1
+$27.8M
2
+$22M
3
+$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18.8M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$200K 0.01%
+5,420
1027
$186K 0.01%
29,187
-8,358
1028
$182K 0.01%
13,650
-1,107
1029
$178K 0.01%
+12,430
1030
$170K 0.01%
20,634
-5,153
1031
$168K 0.01%
10,490
-2,858
1032
$157K ﹤0.01%
+13,229
1033
$153K ﹤0.01%
10,653
-1,366
1034
$141K ﹤0.01%
11,406
-156
1035
$141K ﹤0.01%
+15,868
1036
$135K ﹤0.01%
49,294
+1,244
1037
$133K ﹤0.01%
33,414
+780
1038
$131K ﹤0.01%
+11,157
1039
$126K ﹤0.01%
24,283
+6,918
1040
$126K ﹤0.01%
4,462
+1,014
1041
$126K ﹤0.01%
11,001
1042
$122K ﹤0.01%
20,280
+110
1043
$121K ﹤0.01%
10,037
-29,459
1044
$115K ﹤0.01%
+10,751
1045
$112K ﹤0.01%
12,832
+608
1046
$108K ﹤0.01%
34,000
-12,500
1047
$106K ﹤0.01%
21,646
1048
$99.1K ﹤0.01%
17,415
+5,466
1049
$96.8K ﹤0.01%
21,747
+684
1050
$96.5K ﹤0.01%
12,915
+1,235
40 41
42
43 44