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
1101
– –
-10,320
1102
– –
-1,768
1103
– –
-26,662
1104
– –
-16,297
1105
– –
-8,489
1106
– –
-2,461
1107
– –
-6,894
1108
– –
-1,551
1109
– –
-10,109
1110
– –
-5,823
1111
– –
-2,132
1112
– –
-10,224
1113
– –
-11,536
1114
– –
-99,990
1115
– –
-11,626
1116
– –
-4,054
1117
– –
-1,219
1118
– –
-6,332
1119
– –
-4,029
1120
– –
-11,783
1121
– –
-11,010
1122
– –
-1,743
1123
– –
-8,548
1124
– –
-11,140
1125
– –
-10,075
43 44
45
46 47