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
$1.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$38M
3
+$12.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.71M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.77M

Top Sells

1
+$34.2M
2
+$7.36M
3
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 14.31%
2 Financials 6.64%
3 Healthcare 6.42%
4 Consumer Discretionary 5.36%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.21%
31,092
-7,488
102
$3.39M 0.21%
76,023
+12,646
103
$3.37M 0.21%
13,926
+102
104
$3.32M 0.2%
9,130
+556
105
$3.31M 0.2%
21,806
-138
106
$3.3M 0.2%
32,982
-1,798
107
$3.27M 0.2%
135,700
+90,700
108
$3.23M 0.2%
59,453
+4,798
109
$3.11M 0.19%
33,155
+1,011
110
$3.1M 0.19%
6,553
-52
111
$3.08M 0.19%
43,118
+2,604
112
$3.07M 0.19%
+138,528
113
$3.03M 0.19%
98,450
-2,900
114
$2.96M 0.18%
16,179
+957
115
$2.93M 0.18%
228,732
-4,892
116
$2.92M 0.18%
7,062
+183
117
$2.9M 0.18%
62,870
+25,006
118
$2.89M 0.18%
6,307
+56
119
$2.89M 0.18%
51,000
+1,875
120
$2.88M 0.18%
76,059
+3,124
121
$2.84M 0.17%
12,400
+1,966
122
$2.83M 0.17%
15,849
+1,618
123
$2.8M 0.17%
8,141
+762
124
$2.79M 0.17%
6
125
$2.79M 0.17%
24,034
-653
3 4
5
6 7