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
126
$2.78M 0.17%
97,217
-6,129
127
$2.78M 0.17%
30,680
+17,201
128
$2.76M 0.17%
26,496
-281
129
$2.75M 0.17%
230,469
-2,232
130
$2.72M 0.17%
26,884
-931
131
$2.72M 0.17%
27,757
-212
132
$2.66M 0.16%
28,621
+620
133
$2.62M 0.16%
102,672
+59,379
134
$2.61M 0.16%
16,004
-200
135
$2.6M 0.16%
21,034
-897
136
$2.6M 0.16%
+55,297
137
$2.57M 0.16%
24,379
-2,399
138
$2.53M 0.16%
120,904
-2,082
139
$2.52M 0.15%
65,240
+6,359
140
$2.48M 0.15%
53,081
+21,067
141
$2.46M 0.15%
5,334
+1,082
142
$2.45M 0.15%
32,758
+963
143
$2.45M 0.15%
31,972
+18,067
144
$2.41M 0.15%
20,820
-116
145
$2.41M 0.15%
29,624
+2,639
146
$2.36M 0.14%
189,274
+29,216
147
$2.34M 0.14%
46,314
-8,126
148
$2.32M 0.14%
18,914
-505
149
$2.31M 0.14%
11,554
-818
150
$2.29M 0.14%
3,361
-273
4 5
6
7 8