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
$75.8M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.82M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

1
+$6.64M
2
+$6.45M
3
+$6.27M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.5M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 2.14%
3 Communication Services 1.7%
4 Healthcare 0.51%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 22.87%
+1,539,168
2
$12.8M 16.84%
492,250
-6,208
3
$8.19M 10.8%
468,592
+84,648
4
$2.72M 3.59%
57,288
+2,660
5
$1.87M 2.46%
119,238
-268,978
6
$1.82M 2.39%
+130,500
7
$1.8M 2.37%
80,916
-86,976
8
$1.77M 2.33%
+44,673
9
$1.71M 2.26%
65,835
-155,427
10
$1.7M 2.23%
15,242
+1,467
11
$1.37M 1.8%
27,737
+2,384
12
$1.36M 1.79%
+49,426
13
$1.34M 1.77%
4,756
-258
14
$1.29M 1.7%
25,895
-84,524
15
$1.25M 1.65%
+42,837
16
$1.17M 1.55%
50,409
-18,209
17
$1.15M 1.52%
12,940
-220
18
$1.06M 1.39%
5,876
-137
19
$1.01M 1.34%
3,560
-1,356
20
$885K 1.17%
16,539
-87,691
21
$882K 1.16%
196,480
+41,040
22
$816K 1.08%
+29,125
23
$710K 0.94%
1,991
+99
24
$674K 0.89%
32,630
+19,390
25
$594K 0.78%
13,988
-3,616
1
2 3