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

Top Buys

1
+$52.9M
2
+$34.6M
3
+$34.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.4M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M

Top Sells

1
+$40.9M
2
+$35.4M
3
+$27.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M

Sector Composition

1 Technology 15.82%
2 Financials 7.45%
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
101
$5.81M 0.18%
5,988
-296
102
$5.8M 0.18%
42,971
-716
103
$5.75M 0.18%
100,495
+715
104
$5.68M 0.18%
32,617
+2,508
105
$5.65M 0.18%
73,644
-94,654
106
$5.61M 0.18%
110,789
-57,922
107
$5.45M 0.17%
85,324
-1,052
108
$5.44M 0.17%
17,393
-998
109
$5.44M 0.17%
+107,127
110
$5.36M 0.17%
12,834
+779
111
$5.3M 0.17%
21,223
+911
112
$5.27M 0.17%
27,440
-64,953
113
$5.25M 0.17%
138,495
+4,315
114
$5.15M 0.16%
52,766
-5,025
115
$5.14M 0.16%
118,624
+14,784
116
$5.08M 0.16%
30,028
-123
117
$5.06M 0.16%
27,098
+5,336
118
$5.01M 0.16%
24,284
-413
119
$4.95M 0.16%
38,578
-2,577
120
$4.91M 0.15%
183,506
+7,806
121
$4.9M 0.15%
44,318
+691
122
$4.86M 0.15%
51,485
-10,082
123
$4.85M 0.15%
83,547
-27,510
124
$4.77M 0.15%
147,906
-2,944
125
$4.75M 0.15%
18,342
-750
3 4
5
6 7