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
$559M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.49M
3
+$1.38M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$817K

Top Sells

1
+$3.87M
2
+$3.2M
3
+$2.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 10.6%
3 Financials 7.96%
4 Healthcare 6.14%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.19%
19,892
+3,761
102
$1.06M 0.19%
27,704
+4,030
103
$1.06M 0.19%
7,843
-87
104
$1.06M 0.19%
13,178
+9,195
105
$1.05M 0.19%
4,372
+86
106
$1.04M 0.19%
55,767
+81
107
$1.02M 0.18%
7,641
-524
108
$1.02M 0.18%
4,171
+286
109
$1.01M 0.18%
5,091
-216
110
$1.01M 0.18%
68,338
-293
111
$960K 0.17%
45,562
+8,761
112
$949K 0.17%
2,501
-317
113
$947K 0.17%
8,663
-407
114
$931K 0.17%
10,301
+81
115
$915K 0.16%
17,286
-1,075
116
$907K 0.16%
41,729
+2,600
117
$889K 0.16%
16,774
+2,170
118
$889K 0.16%
23,550
-1,800
119
$879K 0.16%
9,886
-486
120
$876K 0.16%
3,622
+2,167
121
$874K 0.16%
6,114
+513
122
$871K 0.16%
4,402
-2,007
123
$870K 0.16%
3,570
-732
124
$856K 0.15%
12,443
+2,728
125
$854K 0.15%
3,723
+2
3 4
5
6 7