AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.33M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
AME icon
Ametek
AME
+$1.14M

Top Sells

1
+$563K
2
+$275K
3
+$257K
4
CSCO icon
Cisco
CSCO
+$231K
5
CSX icon
CSX Corp
CSX
+$231K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 7.91%
3 Healthcare 3.95%
4 Communication Services 3.87%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12
202
– –
-97
203
– –
-9
204
– –
-155
205
– –
-916
206
– –
-2,667
207
– –
-48
208
– –
-5,298
209
– –
-2,276
210
– –
-361
211
– –
-892
212
– –
-491
213
– –
-713
214
– –
-2,490
215
– –
-921
216
– –
-1,328
217
– –
-503
218
– –
-19
219
– –
-46
220
– –
-515
221
– –
-46
222
– –
-425
223
– –
-557
224
– –
-8
225
– –
-57
7 8
9
10 11