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
$517M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.81M
3
+$7.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$7.96M
4
MDLZ icon
Mondelez International
MDLZ
+$7.42M
5
ABT icon
Abbott
ABT
+$5.83M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 10.56%
3 Financials 7.86%
4 Healthcare 5.8%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.62%
322,585
+112,386
2
$32M 6.18%
100,134
+22,102
3
$20.2M 3.91%
238,790
+24,094
4
$19.4M 3.75%
178,575
+23,263
5
$17M 3.28%
109,720
+56,920
6
$13.3M 2.57%
56,343
+19,589
7
$10.3M 1.99%
92,850
+38,930
8
$8.45M 1.63%
37,950
+32,793
9
$8.36M 1.62%
626,040
+314,120
10
$7.59M 1.47%
57,707
-5,563
11
$6.79M 1.31%
18,646
+15,742
12
$6.39M 1.24%
88,699
+56,344
13
$6.35M 1.23%
16,025
+7,540
14
$6.04M 1.17%
93,898
+57,386
15
$5.79M 1.12%
18,955
+16,362
16
$5.54M 1.07%
14,885
+11,455
17
$5.26M 1.02%
28,491
-21,720
18
$5.01M 0.97%
43,188
+21,957
19
$4.88M 0.94%
19,109
+2,388
20
$4.69M 0.91%
30,807
+22,063
21
$4.51M 0.87%
39,587
+21,002
22
$4.38M 0.85%
8,388
+5,853
23
$4.31M 0.83%
20,366
-11,765
24
$4.31M 0.83%
87,745
+16,899
25
$4.28M 0.83%
5,672
+1,523
1
2 3 4 5