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

Top Buys

1
+$50.4M
2
+$34.5M
3
+$34.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.1M

Top Sells

1
+$39.3M
2
+$35.4M
3
+$27.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$20M

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
1151
– –
-1,480
1152
– –
-44,158
1153
– –
-1,957
1154
– –
-10,082
1155
– –
-11,539
1156
– –
-21,162
1157
– –
-3,332
1158
– –
-56
1159
– –
-952
1160
– –
-26,439
1161
– –
-6,518
1162
– –
-21,544
1163
– –
-2,920
1164
– –
-10,990
1165
– –
-3,948
1166
– –
-17,000
1167
– –
-687
1168
– –
-9,142
1169
– –
-1,737
1170
– –
-2,278
1171
– –
-10,316
43 44 45 46
47