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 icon
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
151
$2.97M 0.14%
33,077
+10,963
152
$2.94M 0.14%
+15,134
153
$2.9M 0.14%
6,058
-249
154
$2.86M 0.14%
15,296
-553
155
$2.86M 0.14%
99,714
+2,497
156
$2.85M 0.14%
13,485
+1,931
157
$2.82M 0.14%
117,400
+23,900
158
$2.82M 0.14%
59,915
+52,760
159
$2.81M 0.14%
45,118
-14,335
160
$2.8M 0.14%
39,905
+13,939
161
$2.78M 0.13%
122,544
-15,984
162
$2.77M 0.13%
21,578
-2,456
163
$2.77M 0.13%
28,304
-2,376
164
$2.76M 0.13%
22,517
+1,483
165
$2.73M 0.13%
59,641
+6,560
166
$2.73M 0.13%
69,511
+4,271
167
$2.69M 0.13%
11,880
+3,035
168
$2.69M 0.13%
232,209
+1,740
169
$2.69M 0.13%
211,887
+22,613
170
$2.66M 0.13%
54,916
+39,306
171
$2.64M 0.13%
3,648
+287
172
$2.64M 0.13%
7,731
-103
173
$2.62M 0.13%
60,622
+13,614
174
$2.59M 0.12%
40,650
-10,350
175
$2.59M 0.12%
80,111
+20,682
5 6
7
8 9