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
$87.1M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$628K
3
+$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$250K

Top Sells

1
+$213K
2
+$108K
3
+$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$78.1K

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.68%
3 Communication Services 2.25%
4 Financials 1.09%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 22.18%
1,651,152
+111,984
2
$13.5M 15.47%
508,294
+16,044
3
$9M 10.34%
503,728
+35,136
4
$2.96M 3.4%
59,780
+2,492
5
$2.19M 2.51%
56,419
+11,746
6
$2.04M 2.34%
141,404
+10,904
7
$2.01M 2.31%
125,324
+6,086
8
$1.95M 2.24%
87,774
+6,858
9
$1.94M 2.22%
17,128
+1,886
10
$1.84M 2.11%
70,022
+4,187
11
$1.64M 1.88%
58,298
+8,872
12
$1.5M 1.72%
50,601
+7,764
13
$1.38M 1.58%
26,916
+1,021
14
$1.34M 1.54%
26,722
-1,015
15
$1.3M 1.49%
13,740
+800
16
$1.22M 1.4%
52,118
+1,709
17
$1.19M 1.37%
39,620
+6,990
18
$1.18M 1.35%
4,029
-727
19
$1.03M 1.19%
18,968
+2,429
20
$1.02M 1.17%
3,462
-98
21
$1.02M 1.17%
35,011
+5,886
22
$1.01M 1.17%
5,437
-439
23
$863K 0.99%
210,080
+13,600
24
$854K 0.98%
2,326
+335
25
$657K 0.75%
15,745
+2,703
1
2 3 4