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
201
$2.19M 0.11%
8,305
+4,677
202
$2.18M 0.11%
47,359
+3,952
203
$2.17M 0.1%
4,321
-184
204
$2.15M 0.1%
25,364
-2,050
205
$2.14M 0.1%
22,520
+5,338
206
$2.14M 0.1%
+86,320
207
$2.12M 0.1%
46,892
+15,650
208
$2.08M 0.1%
19,424
+16,901
209
$2.04M 0.1%
29,579
+7,790
210
$2.02M 0.1%
+93,645
211
$2.01M 0.1%
23,524
+1,226
212
$2M 0.1%
20,926
-12,229
213
$1.99M 0.1%
200,800
-295
214
$1.98M 0.1%
91,900
-500
215
$1.98M 0.1%
69,830
-51,170
216
$1.97M 0.1%
56,200
217
$1.97M 0.1%
73,583
+2,885
218
$1.94M 0.09%
29,581
-164
219
$1.92M 0.09%
16,962
+10,761
220
$1.91M 0.09%
8,684
+439
221
$1.91M 0.09%
32,076
+24,377
222
$1.88M 0.09%
26,941
+23,166
223
$1.87M 0.09%
20,741
-4,442
224
$1.87M 0.09%
24,232
+617
225
$1.87M 0.09%
70,951
+56,688
7 8
9
10 11