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 15.81%
2 Financials 7.46%
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
1101
$25K ﹤0.01%
13,000
1102
$24.1K ﹤0.01%
10,648
+81
1103
$23.6K ﹤0.01%
+11,534
1104
$21.4K ﹤0.01%
347
-2
1105
$21K ﹤0.01%
+11,250
1106
$20K ﹤0.01%
10,000
-6
1107
$18.7K ﹤0.01%
+10,111
1108
$17.5K ﹤0.01%
12,099
-1,065
1109
$15.8K ﹤0.01%
22,184
+9,589
1110
$15K ﹤0.01%
12,500
-410
1111
$12.8K ﹤0.01%
+500
1112
$12.4K ﹤0.01%
+1,502
1113
$5.82K ﹤0.01%
+10,075
1114
$5.12K ﹤0.01%
566
-381
1115
$1.66K ﹤0.01%
+1
1116
– –
0
1117
– –
-37,104
1118
– –
-8,246
1119
– –
-10,002
1120
– –
-5,128
1121
– –
-7,758
1122
– –
-2,092
1123
– –
-11,152
1124
– –
-1,409
1125
– –
-5,934
43 44
45
46 47