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
$369M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$8.97M
4
AAPL icon
Apple
AAPL
+$7.98M
5
MDLZ icon
Mondelez International
MDLZ
+$7.81M

Top Sells

1
+$4.99M
2
+$3.22M
3
+$1.72M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 8.82%
3 Consumer Discretionary 6.25%
4 Financials 5.86%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.56%
210,199
+60,105
2
$24.5M 6.63%
78,032
-15,896
3
$18.9M 5.13%
214,696
+17,166
4
$14.3M 3.87%
155,312
-18,742
5
$11.8M 3.2%
+118,072
6
$11.6M 3.14%
+198,792
7
$10.2M 2.76%
68,634
+60,460
8
$9.1M 2.47%
50,211
+39,636
9
$8.6M 2.33%
52,800
+25,300
10
$8.18M 2.22%
36,754
+15,009
11
$7.81M 2.12%
+133,503
12
$7.53M 2.04%
63,270
-11,743
13
$7.03M 1.9%
32,131
+30,608
14
$6.1M 1.65%
53,920
-28,460
15
$5.93M 1.61%
54,160
+51,075
16
$4.94M 1.34%
23,012
+19,632
17
$4.2M 1.14%
35,648
+32,852
18
$4.11M 1.11%
26,118
+20,753
19
$4.11M 1.11%
29,109
-2,648
20
$4.07M 1.1%
311,920
-116,520
21
$3.88M 1.05%
16,721
+12,636
22
$3.86M 1.05%
+48,567
23
$3.6M 0.98%
+35,963
24
$3.4M 0.92%
+103,549
25
$3.35M 0.91%
70,846
-8,650
1
2 3 4 5