AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$27.8M
3
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

1
+$67.9M
2
+$9.09M
3
+$9.03M
4
ATVI
Activision Blizzard
ATVI
+$1.45M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.21M

Sector Composition

1 Technology 15.4%
2 Financials 7.48%
3 Healthcare 5.75%
4 Consumer Discretionary 5.47%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-27,635
1102
– –
-2,006
1103
– –
-10,203
1104
– –
-27,377
1105
– –
-1,054
1106
– –
-7,557
1107
– –
-5,154
1108
– –
-14,000
1109
– –
-126,040
1110
– –
-3,379
1111
– –
-3,531
1112
– –
-10,000
1113
– –
-10,444
1114
– –
-13,900
1115
– –
-1,641
1116
– –
-6,602
1117
– –
-7,750
1118
– –
0
1119
– –
-813
1120
– –
-500
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