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
151
$2.53M 0.13%
92,452
-7,262
152
$2.53M 0.13%
24,485
-11,722
153
$2.52M 0.13%
18,195
+1,710
154
$2.49M 0.13%
27,323
+1,338
155
$2.49M 0.13%
39,239
+28,331
156
$2.48M 0.12%
+59,488
157
$2.46M 0.12%
89,800
+5,749
158
$2.46M 0.12%
14,334
-3,919
159
$2.42M 0.12%
8,273
+542
160
$2.38M 0.12%
33,096
-4,394
161
$2.37M 0.12%
9,177
+872
162
$2.34M 0.12%
26,296
-33
163
$2.32M 0.12%
35,823
-4,082
164
$2.31M 0.12%
5,307
-74
165
$2.3M 0.12%
50,194
+3,302
166
$2.29M 0.12%
42,323
+1,468
167
$2.28M 0.11%
27,068
-10,215
168
$2.27M 0.11%
9,868
+970
169
$2.27M 0.11%
19,742
-2,775
170
$2.22M 0.11%
20,922
-18,222
171
$2.2M 0.11%
9,646
+2,303
172
$2.2M 0.11%
9,130
+864
173
$2.19M 0.11%
24,652
-712
174
$2.16M 0.11%
68,230
-11,881
175
$2.16M 0.11%
104,092
-12,652
5 6
7
8 9