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
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
126
$3.44M 0.17%
7,044
+1,588
127
$3.44M 0.17%
31,125
+12,211
128
$3.42M 0.16%
31,549
+29,419
129
$3.31M 0.16%
136,857
-90,789
130
$3.28M 0.16%
24,730
+9,473
131
$3.25M 0.16%
37,283
+7,659
132
$3.25M 0.16%
18,253
+2,074
133
$3.24M 0.16%
203,412
-13,558
134
$3.23M 0.16%
15,192
-215
135
$3.21M 0.15%
14,468
+542
136
$3.19M 0.15%
28,915
-2,177
137
$3.19M 0.15%
35,762
+2,780
138
$3.18M 0.15%
76,415
+356
139
$3.17M 0.15%
93,911
+69,422
140
$3.15M 0.15%
25,340
+4,520
141
$3.14M 0.15%
7,844
+3,789
142
$3.12M 0.15%
15,507
+6,094
143
$3.11M 0.15%
6
144
$3.07M 0.15%
62,793
-61,503
145
$3.07M 0.15%
42,288
-830
146
$3.06M 0.15%
228,786
+54
147
$3.05M 0.15%
31,155
-30,513
148
$3.03M 0.15%
32,977
+8,741
149
$3.03M 0.15%
34,350
+13,092
150
$2.98M 0.14%
109,672
+7,000
4 5
6
7 8