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
$97.4M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$7.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$6.76M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.53M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.69M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.57%
3 Communication Services 2.55%
4 Healthcare 0.62%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 17.88%
67,606
+62,934
2
$14.8M 15.16%
+173,068
3
$7.72M 7.92%
137,507
+134,991
4
$4.08M 4.19%
64,224
+2,804
5
$3.54M 3.63%
31,337
+994
6
$2.92M 2.99%
101,370
+28,844
7
$2.46M 2.52%
44,891
+15,655
8
$2.34M 2.41%
56,210
+8,220
9
$2.28M 2.34%
68,416
+56,817
10
$2M 2.05%
15,517
+12,381
11
$1.96M 2.01%
119,582
+13,290
12
$1.88M 1.93%
285,080
+28,240
13
$1.86M 1.9%
181,800
-1,574,154
14
$1.76M 1.81%
15,273
+12,300
15
$1.64M 1.69%
79,474
-7,310
16
$1.61M 1.65%
+32,264
17
$1.53M 1.57%
8,034
+3,432
18
$1.51M 1.55%
+37,263
19
$1.41M 1.45%
52,062
-498,966
20
$1.31M 1.35%
26,243
-2,071
21
$1.28M 1.31%
13,140
+160
22
$1.26M 1.29%
23,775
+1,785
23
$1.24M 1.27%
72,063
+47,626
24
$1.21M 1.25%
+12,814
25
$1.21M 1.25%
+30,984
1
2 3 4