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
$3.18B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.6M
3
+$34.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.4M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M

Top Sells

1
+$40.9M
2
+$35.4M
3
+$27.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M

Sector Composition

1 Technology 15.81%
2 Financials 7.46%
3 Healthcare 5.52%
4 Consumer Discretionary 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.1%
6,139
-664
177
$3.29M 0.1%
12,913
+740
178
$3.29M 0.1%
31,596
+11,540
179
$3.23M 0.1%
5,820
+160
180
$3.23M 0.1%
44,655
+1,231
181
$3.23M 0.1%
15,698
+300
182
$3.22M 0.1%
14,135
+930
183
$3.22M 0.1%
33,246
-7,842
184
$3.21M 0.1%
50,706
+3,221
185
$3.21M 0.1%
31,617
-1,201
186
$3.19M 0.1%
124,087
-4,689
187
$3.17M 0.1%
108,805
+2,210
188
$3.16M 0.1%
9,179
-2,619
189
$3.15M 0.1%
31,053
-1,771
190
$3.14M 0.1%
22,439
+1,981
191
$3.11M 0.1%
4,452
-975
192
$3.09M 0.1%
23,455
+2,248
193
$3.07M 0.1%
120,581
+1,681
194
$3.07M 0.1%
8,450
-218
195
$3.05M 0.1%
21,980
+6
196
$3.03M 0.1%
32,748
-3,935
197
$3M 0.09%
30,900
+4,100
198
$3M 0.09%
23,454
+104
199
$3M 0.09%
22,536
-2,329
200
$2.97M 0.09%
41,870
-1,606
6 7
8
9 10