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
201
$2.96M 0.09%
7,090
+730
202
$2.95M 0.09%
10,010
-405
203
$2.9M 0.09%
88,702
-272
204
$2.89M 0.09%
25,078
-29,089
205
$2.89M 0.09%
22,680
-1,830
206
$2.88M 0.09%
17,509
+1,880
207
$2.85M 0.09%
17,857
-1,499
208
$2.83M 0.09%
30,082
+4,488
209
$2.83M 0.09%
11,431
+322
210
$2.83M 0.09%
19,904
+4,550
211
$2.78M 0.09%
245,287
+16,323
212
$2.78M 0.09%
5,981
+461
213
$2.76M 0.09%
32,259
-19,827
214
$2.76M 0.09%
+54,500
215
$2.75M 0.09%
58,477
+12,977
216
$2.73M 0.09%
47,105
+4,318
217
$2.72M 0.09%
27,067
+7,944
218
$2.71M 0.09%
10,857
+767
219
$2.71M 0.09%
26,089
+185
220
$2.7M 0.09%
35,835
-34,249
221
$2.7M 0.09%
73,841
+67,531
222
$2.7M 0.08%
96,444
+59,067
223
$2.7M 0.08%
743
+65
224
$2.63M 0.08%
75,420
-53,269
225
$2.62M 0.08%
17,657
+2,376
7 8
9
10 11