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
State Street Technology Select Sector SPDR ETF
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
126
$3.11M 0.16%
25,880
+540
127
$3.06M 0.15%
129,891
-6,966
128
$3.04M 0.15%
31,807
+682
129
$3.03M 0.15%
61,848
-945
130
$3M 0.15%
71,074
+1,563
131
$2.99M 0.15%
23,187
-1,543
132
$2.97M 0.15%
31,632
+477
133
$2.93M 0.15%
33,126
-84,800
134
$2.91M 0.15%
4,936
+1,288
135
$2.9M 0.15%
6,357
+299
136
$2.86M 0.14%
190,194
-13,218
137
$2.84M 0.14%
5,552
+517
138
$2.82M 0.14%
121,100
+3,700
139
$2.81M 0.14%
18,420
-1,468
140
$2.8M 0.14%
16,094
+4,243
141
$2.78M 0.14%
35,539
+1,189
142
$2.77M 0.14%
13,662
+177
143
$2.72M 0.14%
194,012
-17,875
144
$2.68M 0.13%
102,253
-7,419
145
$2.61M 0.13%
88,926
+7,712
146
$2.6M 0.13%
54,549
+7,916
147
$2.58M 0.13%
31,866
-3,896
148
$2.57M 0.13%
254,121
+21,912
149
$2.55M 0.13%
9,011
+734
150
$2.53M 0.13%
41,805
+1,155
4 5
6
7 8