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
$2.07B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.9M
3
+$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.97M

Top Sells

1
+$9.94M
2
+$8.46M
3
+$8.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.98M

Sector Composition

1 Technology 15.71%
2 Financials 6.84%
3 Healthcare 5.69%
4 Consumer Discretionary 5.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.21%
39,284
+12,400
102
$4.2M 0.2%
19,872
+557
103
$4.16M 0.2%
60,835
+8,915
104
$4.11M 0.2%
18,225
+7,387
105
$4.09M 0.2%
122,450
-4,192
106
$3.99M 0.19%
164,500
+28,800
107
$3.99M 0.19%
41,159
-500
108
$3.94M 0.19%
8,920
+3,673
109
$3.94M 0.19%
267,369
+3,158
110
$3.84M 0.19%
36,207
+11,828
111
$3.78M 0.18%
38,746
-796
112
$3.72M 0.18%
15,134
+2,734
113
$3.71M 0.18%
50,070
+17,312
114
$3.7M 0.18%
31,030
+2,409
115
$3.67M 0.18%
37,490
+1,420
116
$3.64M 0.18%
80,382
+4,359
117
$3.64M 0.18%
10,577
-1,601
118
$3.63M 0.18%
16,881
+7,953
119
$3.6M 0.17%
22,339
+533
120
$3.6M 0.17%
31,560
+3,803
121
$3.52M 0.17%
35,239
+20,586
122
$3.5M 0.17%
10,862
+4,889
123
$3.48M 0.17%
18,080
+8,261
124
$3.47M 0.17%
7,529
+976
125
$3.45M 0.17%
19,888
+3,884
3 4
5
6 7