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
$1.99B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$31.6M
3
+$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.4M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.2%
276,445
+9,076
102
$3.88M 0.19%
42,890
+9,913
103
$3.88M 0.19%
83,265
+48,740
104
$3.85M 0.19%
14,109
-1,025
105
$3.78M 0.19%
18,186
-39
106
$3.7M 0.19%
19,278
-594
107
$3.68M 0.18%
53,439
+11,151
108
$3.67M 0.18%
7,194
+150
109
$3.64M 0.18%
13,525
-943
110
$3.62M 0.18%
20,509
+5,213
111
$3.5M 0.18%
8,553
+1,024
112
$3.48M 0.17%
16,312
+805
113
$3.46M 0.17%
37,342
-1,404
114
$3.45M 0.17%
24,345
-9,791
115
$3.42M 0.17%
22,233
-106
116
$3.42M 0.17%
10,561
-301
117
$3.35M 0.17%
15,243
+51
118
$3.3M 0.17%
74,481
-1,934
119
$3.24M 0.16%
8,878
+1,034
120
$3.24M 0.16%
69,016
+14,100
121
$3.18M 0.16%
30,049
-981
122
$3.18M 0.16%
75,597
-4,785
123
$3.17M 0.16%
30,822
-738
124
$3.16M 0.16%
15,156
-2,924
125
$3.14M 0.16%
35,622
+2,545
3 4
5
6 7