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
$113M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$707K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$513K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$446K

Top Sells

1
+$240K
2
+$145K
3
+$141K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$80K
5
SLF icon
Sun Life Financial
SLF
+$57.2K

Sector Composition

1 Technology 8.9%
2 Consumer Discretionary 3.32%
3 Communication Services 2.42%
4 Financials 1.46%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 20.24%
1,755,954
+24,816
2
$14.8M 13.05%
551,028
+26,358
3
$10.6M 9.34%
558,320
+23,512
4
$4.87M 4.3%
61,420
+2,416
5
$3.53M 3.12%
95,164
+30,686
6
$3.48M 3.07%
30,343
+4,469
7
$3.19M 2.81%
100,991
+7,221
8
$2.69M 2.37%
167,076
+13,706
9
$2.59M 2.28%
152,812
+10,246
10
$2.45M 2.16%
86,784
+10,570
11
$2.45M 2.16%
106,292
+10,196
12
$2.11M 1.87%
47,990
-1,080
13
$2.06M 1.82%
72,526
+5,946
14
$1.8M 1.59%
34,235
+5,884
15
$1.62M 1.43%
256,840
+38,440
16
$1.6M 1.42%
29,236
+7,484
17
$1.53M 1.35%
4,672
+887
18
$1.45M 1.28%
62,196
+5,312
19
$1.45M 1.28%
28,314
+1,669
20
$1.42M 1.26%
4,323
-70
21
$1.29M 1.14%
7,802
+1,374
22
$1.29M 1.14%
43,571
+2,703
23
$1.23M 1.08%
12,980
+560
24
$1.19M 1.05%
21,990
+842
25
$1.07M 0.95%
+24,437
1
2 3