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
151
$2.28M 0.14%
201,095
+295
152
$2.27M 0.14%
56,099
+4,843
153
$2.25M 0.14%
4,505
-72
154
$2.25M 0.14%
11,881
-1,005
155
$2.25M 0.14%
24,236
+5,603
156
$2.21M 0.14%
93,500
+72,500
157
$2.19M 0.13%
25,183
+355
158
$2.17M 0.13%
10,838
-59
159
$2.15M 0.13%
27,414
-928
160
$2.14M 0.13%
39,103
+1,584
161
$2.13M 0.13%
7,469
-672
162
$2.13M 0.13%
22,114
-5,306
163
$2.13M 0.13%
133,168
+9,860
164
$2.12M 0.13%
16,702
+393
165
$2.1M 0.13%
5,456
-462
166
$2.09M 0.13%
200,705
-71
167
$2.09M 0.13%
16,384
-771
168
$2.09M 0.13%
61,138
+42,228
169
$2.05M 0.13%
195,334
+4,126
170
$2.04M 0.13%
78,728
+8,475
171
$2.04M 0.13%
8,928
-138
172
$2.04M 0.12%
43,407
+2,145
173
$2.02M 0.12%
5,247
+1,477
174
$2.01M 0.12%
29,745
+9,538
175
$2.01M 0.12%
40,002
-4,111
5 6
7
8 9