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
201
$1.93M 0.1%
90,721
-2,924
202
$1.92M 0.1%
27,566
-2,013
203
$1.92M 0.1%
24,523
+291
204
$1.91M 0.1%
19,803
-938
205
$1.91M 0.1%
22,240
-1,407
206
$1.91M 0.1%
43,919
-15,722
207
$1.9M 0.1%
38,882
+1,624
208
$1.89M 0.1%
97,000
+5,100
209
$1.88M 0.09%
8,012
+165
210
$1.86M 0.09%
73,353
+2,402
211
$1.85M 0.09%
9,218
-374
212
$1.83M 0.09%
8,934
+640
213
$1.82M 0.09%
8,111
-1,915
214
$1.81M 0.09%
22,218
-1,306
215
$1.81M 0.09%
18,045
-17,194
216
$1.81M 0.09%
35,981
+6,033
217
$1.8M 0.09%
6,605
-2,530
218
$1.78M 0.09%
79,200
219
$1.78M 0.09%
17,566
-1,858
220
$1.78M 0.09%
42,420
+25,728
221
$1.77M 0.09%
15,676
+6,343
222
$1.76M 0.09%
8,437
-247
223
$1.75M 0.09%
61,999
+4,516
224
$1.74M 0.09%
9,974
-33
225
$1.72M 0.09%
70,341
+16,841
7 8
9
10 11