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
176
$2.15M 0.11%
41,763
-2,613
177
$2.13M 0.11%
10,822
-1,058
178
$2.12M 0.11%
201,494
+4,453
179
$2.12M 0.11%
22,670
+1,092
180
$2.11M 0.11%
41,986
+9,527
181
$2.11M 0.11%
41,919
+14,513
182
$2.1M 0.11%
35,351
+3,275
183
$2.07M 0.1%
37,660
-3,010
184
$2.06M 0.1%
200,800
185
$2.06M 0.1%
26,889
-52
186
$2.05M 0.1%
16,728
-1,062
187
$2.04M 0.1%
4,441
+1,465
188
$2.03M 0.1%
10,738
-332
189
$2.03M 0.1%
17,591
+2,914
190
$2M 0.1%
76,411
+2,828
191
$2M 0.1%
50,993
-7,259
192
$1.99M 0.1%
48,789
-5,436
193
$1.99M 0.1%
22,326
-194
194
$1.98M 0.1%
4,531
+210
195
$1.98M 0.1%
26,353
+3,389
196
$1.96M 0.1%
56,200
197
$1.95M 0.1%
42,000
+11,500
198
$1.94M 0.1%
92,507
+13,189
199
$1.94M 0.1%
9,956
+3,825
200
$1.93M 0.1%
17,394
+2,299
6 7
8
9 10