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 15.81%
2 Financials 7.46%
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
126
$4.72M 0.15%
18,548
-2,152
127
$4.71M 0.15%
51,284
+2,069
128
$4.68M 0.15%
146,546
+26,693
129
$4.68M 0.15%
265,990
+16,116
130
$4.64M 0.15%
61,635
+1,035
131
$4.53M 0.14%
107,859
-6,302
132
$4.52M 0.14%
49,460
-3,641
133
$4.48M 0.14%
181,836
+14
134
$4.47M 0.14%
166,353
+37,737
135
$4.39M 0.14%
22,724
+562
136
$4.37M 0.14%
80,636
+2,895
137
$4.35M 0.14%
210,065
-22,818
138
$4.33M 0.14%
49,661
-1,143
139
$4.26M 0.13%
19,981
-1,274
140
$4.14M 0.13%
71,490
+1,588
141
$4.13M 0.13%
9,076
-578
142
$4.08M 0.13%
33,761
+8,882
143
$4.03M 0.13%
23,770
-2,954
144
$3.99M 0.13%
42,452
-6,857
145
$3.99M 0.13%
9,993
-950
146
$3.96M 0.12%
87,875
+53,971
147
$3.96M 0.12%
83,471
-28,657
148
$3.95M 0.12%
251,786
-7,387
149
$3.93M 0.12%
49,217
-11,243
150
$3.89M 0.12%
42,436
+63
4 5
6
7 8