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
$3.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.9M
3
+$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.6M

Top Sells

1
+$27.8M
2
+$22M
3
+$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18.8M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.18%
25,393
+1,109
102
$5.98M 0.18%
13,211
+377
103
$5.98M 0.18%
150,243
+11,748
104
$5.97M 0.18%
213,500
-11,525
105
$5.87M 0.18%
10,619
-159
106
$5.78M 0.18%
68,886
-24,418
107
$5.71M 0.17%
99,761
-734
108
$5.7M 0.17%
28,637
-1,391
109
$5.65M 0.17%
56,266
+3,500
110
$5.58M 0.17%
57,450
-286,485
111
$5.44M 0.17%
14,568
+101
112
$5.41M 0.16%
37,929
-649
113
$5.41M 0.16%
21,948
+10,679
114
$5.41M 0.16%
21,643
+420
115
$5.36M 0.16%
17,105
-288
116
$5.12M 0.16%
50,088
+30,006
117
$5.11M 0.16%
28,062
+964
118
$5.08M 0.15%
101,303
-9,486
119
$5.07M 0.15%
265,448
-542
120
$5.03M 0.15%
44,668
+350
121
$5.02M 0.15%
50,566
-250
122
$4.98M 0.15%
154,387
+7,841
123
$4.95M 0.15%
171,018
+74,574
124
$4.85M 0.15%
19,015
+673
125
$4.84M 0.15%
26,534
-906
3 4
5
6 7