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
$559M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.49M
3
+$1.38M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$817K

Top Sells

1
+$3.87M
2
+$3.2M
3
+$2.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 10.6%
3 Financials 7.96%
4 Healthcare 6.14%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.02%
327,467
+4,882
2
$37M 6.61%
104,352
+4,218
3
$18.7M 3.34%
217,570
-21,220
4
$18.2M 3.25%
105,800
-3,920
5
$17M 3.04%
150,276
-28,299
6
$14.8M 2.65%
54,726
-1,617
7
$13.9M 2.48%
95,080
+2,230
8
$12.6M 2.25%
628,000
+1,960
9
$10.6M 1.9%
70,410
+40,828
10
$8.4M 1.5%
37,059
-891
11
$7.17M 1.28%
16,745
+720
12
$6.74M 1.2%
89,963
+1,264
13
$6.03M 1.08%
18,900
-55
14
$5.87M 1.05%
87,544
-6,354
15
$5.82M 1.04%
14,795
-3,851
16
$5.29M 0.95%
19,035
-74
17
$5.24M 0.94%
13,084
-1,801
18
$4.88M 0.87%
27,774
-717
19
$4.78M 0.85%
13,740
-343
20
$4.76M 0.85%
92,428
+4,683
21
$4.74M 0.85%
17,277
+511
22
$4.74M 0.85%
30,497
-310
23
$4.64M 0.83%
19,830
-536
24
$4.58M 0.82%
39,099
-4,089
25
$4.52M 0.81%
8,562
+174
1
2 3 4 5