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
176
$2.58M 0.12%
9,135
+6,473
177
$2.57M 0.12%
25,985
-511
178
$2.56M 0.12%
116,744
-4,160
179
$2.55M 0.12%
5,592
+258
180
$2.48M 0.12%
8,277
+5,103
181
$2.46M 0.12%
26,329
+10,813
182
$2.45M 0.12%
60,981
+11,195
183
$2.44M 0.12%
40,855
-2,813
184
$2.43M 0.12%
10,026
+8,797
185
$2.39M 0.12%
81,214
+39,895
186
$2.38M 0.11%
16,485
+3,251
187
$2.37M 0.11%
58,252
+2,153
188
$2.36M 0.11%
44,376
+5,273
189
$2.32M 0.11%
11,851
+6,035
190
$2.31M 0.11%
54,225
+8,420
191
$2.31M 0.11%
5,035
+875
192
$2.31M 0.11%
40,670
+8,097
193
$2.3M 0.11%
5,381
+136
194
$2.25M 0.11%
46,633
+319
195
$2.24M 0.11%
17,790
+1,088
196
$2.23M 0.11%
8,898
+4,811
197
$2.22M 0.11%
22,988
+9,352
198
$2.21M 0.11%
84,051
+5,323
199
$2.21M 0.11%
197,041
+1,707
200
$2.2M 0.11%
11,070
-811
6 7
8
9 10